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A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,31 | 7.11. |   | 13,36 | 11,32 | 40,96 | 27,75 |  | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,65 | 7.11. | | 13,35 | 14,38 | 41,66 | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 180,50 | 7.11. | | 13,30 | 14,52 | 31,38 | 54,63 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,15 | 7.11. | | 13,28 | 9,42 | 52,82 | 50,43 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,40 | 7.11. | | 13,27 | 9,39 | - | - | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,27 | 7.11. |  | 13,26 | 9,70 | 27,29 | -15,05 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,01 | 7.11. | | 13,26 | 11,83 | 45,51 | 57,70 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,37 | 7.11. | | 13,22 | 9,40 | - | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,58 | 7.11. | | 13,20 | 10,79 | 44,64 | - | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,62 | 7.11. | | 13,19 | 19,13 | 44,68 | 36,41 | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,49 | 7.11. | | 13,16 | 10,91 | - | - | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 30,88 | 7.11. | | 13,16 | 9,46 | 53,48 | 50,93 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,62 | 7.11. | | 13,15 | 10,98 | 38,50 | 0,78 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,85 | 7.11. | | 13,10 | 9,20 | 51,71 | 48,63 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,53 | 7.11. | | 13,07 | 9,19 | 51,66 | 48,64 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,51 | 7.11. | | 13,05 | 9,66 | 34,16 | 22,82 | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,49 | 7.11. | | 13,03 | 10,61 | 43,75 | - | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,29 | 7.11. | | 13,00 | 17,68 | 52,81 | 40,49 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,67 | 7.11. | | 12,91 | 10,08 | 50,52 | 43,51 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 91,55 | 7.11. | | 12,90 | 18,77 | 43,45 | 34,53 | |
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