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A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,75 | 22.9. |   | 10,88 | 9,49 | 47,86 | 65,11 |  | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 119,60 | 22.9. |  | 10,83 | 18,48 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,57 | 22.9. | | 10,81 | 12,18 | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,57 | 22.9. | | 10,80 | 8,63 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 233,61 | 22.9. | | 10,79 | 10,38 | 45,51 | 60,17 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,97 | 22.9. | | 10,77 | 8,57 | 28,56 | 22,88 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 84,08 | 22.9. | | 10,75 | 26,13 | 82,19 | 75,86 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,147,00 | 22.9. | | 10,70 | 11,20 | 81,41 | 122,12 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,72 | 22.9. |  | 10,68 | 9,36 | 47,20 | - | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 49,69 | 22.9. | | 10,67 | 19,05 | 19,53 | 26,63 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,13 | 22.9. | | 10,67 | 8,59 | 21,46 | 40,36 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 28,35 | 22.9. | | 10,66 | 9,63 | 47,81 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 22.9. | | 10,66 | 11,81 | 56,09 | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,82 | 22.9. | | 10,63 | 5,36 | 27,59 | -1,81 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,64 | 22.9. | | 10,62 | 11,34 | 56,66 | 66,61 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,13 | 22.9. | | 10,61 | 11,27 | 38,79 | 32,49 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,86 | 22.9. | | 10,60 | 10,83 | 44,71 | 44,05 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,17 | 22.9. | | 10,54 | 5,28 | 26,97 | -2,49 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,15 | 22.9. | | 10,53 | 11,39 | 56,51 | 66,44 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,33 | 22.9. | | 10,52 | 8,98 | 46,60 | 64,98 | |
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