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A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,70 | 7.11. |   | 9,33 | 9,15 | 39,00 | 1,67 |  | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 200,29 | 7.11. |  | 9,03 | 9,47 | 38,98 | 40,31 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 183,61 | 7.11. | | 9,02 | 9,46 | 38,97 | 40,27 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,07 | 7.11. | | 28,95 | 20,44 | 38,96 | - | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 14,37 | 7.11. | | 16,17 | 15,62 | 38,96 | 24,97 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,43 | 7.11. | | 9,59 | 5,39 | 38,89 | 32,60 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,93 | 7.11. | | 8,91 | 7,40 | 38,88 | - | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,02 | 7.11. | | 9,52 | 5,41 | 38,87 | 32,54 | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,59 | 7.11. | | 8,88 | 7,40 | 38,87 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,37 | 7.11. | | 8,97 | 7,44 | 38,85 | - | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,09 | 7.11. | | 16,17 | 15,67 | 38,83 | 24,92 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,57 | 7.11. | | 9,56 | 5,37 | 38,81 | 32,53 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,05 | 7.11. | | 6,37 | 4,04 | 38,70 | 34,78 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,34 | 7.11. |  | 12,38 | 16,20 | 38,67 | 31,56 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,16 | 7.11. | | 9,49 | 9,12 | 38,64 | 9,86 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,62 | 7.11. | | 13,15 | 10,98 | 38,50 | 0,78 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 17,02 | 7.11. | | 23,78 | 15,70 | 38,49 | -28,37 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,38 | 7.11. | | 2,70 | 1,50 | 38,38 | 41,03 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 126,63 | 7.11. | | 11,63 | 11,68 | 38,30 | 6,43 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,31 | 7.11. | | 24,78 | 16,87 | 38,30 | -29,45 | |
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