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A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,91 | 22.9. |   | 10,48 | 8,93 | - | - |  | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,68 | 22.9. | | 10,48 | 8,90 | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,33 | 22.9. | | 10,48 | 11,29 | 56,55 | 66,89 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,80 | 22.9. | | 10,45 | -0,47 | 15,41 | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,03 | 22.9. | | 10,44 | 13,10 | 61,26 | 74,36 | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,55 | 22.9. |  | 10,43 | 8,14 | - | - | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 20,97 | 22.9. |  | 10,43 | 18,01 | 90,81 | 112,46 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,432,00 | 22.9. | | 10,41 | 17,68 | 90,21 | 125,32 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,62 | 22.9. | | 10,37 | 5,62 | 36,51 | 38,13 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,22 | 22.9. | | 10,37 | - | - | - | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 42,63 | 22.9. | | 10,36 | 12,84 | 57,15 | 65,53 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 159,73 | 22.9. | | 10,35 | 8,92 | 35,79 | 12,60 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,70 | 22.9. | | 10,35 | 12,83 | 57,13 | 65,50 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,51 | 22.9. | | 10,34 | 8,85 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,00 | 22.9. | | 10,32 | 8,75 | 45,59 | 62,89 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,33 | 22.9. | | 10,31 | 1,35 | 60,90 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,49 | 22.9. | | 10,30 | 8,01 | 34,90 | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,97 | 22.9. | | 10,29 | 8,74 | 45,48 | 62,85 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 44,22 | 22.9. | | 10,27 | 18,46 | 17,76 | 23,49 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 152,28 | 22.9. | | 10,20 | 8,70 | 34,98 | 11,48 | |
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