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A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 17,29 | 22.9. |   | 23,59 | 23,41 | 33,31 | 15,57 |  | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,33 | 22.9. |  | 8,02 | 6,05 | 33,30 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,85 | 22.9. |  | 19,46 | 8,42 | 33,30 | - | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,00 | 22.9. | | 11,97 | 10,28 | 33,14 | 25,37 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 49,91 | 22.9. | | 11,96 | 10,30 | 33,13 | 25,37 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,74 | 22.9. | | 7,44 | 7,51 | 33,12 | 29,50 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,08 | 22.9. | | 9,54 | 8,28 | 33,11 | 31,16 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,16 | 22.9. | | 7,38 | 7,52 | 33,08 | 29,44 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,46 | 22.9. | | 8,16 | 5,77 | 32,98 | 8,35 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,21 | 22.9. | | 8,15 | 5,78 | 32,86 | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 210,73 | 22.9. | | -4,89 | -6,67 | 32,79 | 48,57 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 22.9. | | 7,70 | 7,07 | 32,66 | 27,10 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,48 | 22.9. | | 5,76 | 8,33 | 32,62 | 26,96 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 185,90 | 22.9. | | 6,88 | 9,56 | 32,61 | 41,03 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,34 | 22.9. | | 9,59 | 12,25 | 32,59 | - | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,30 | 22.9. | | -3,01 | -4,57 | 32,55 | 30,28 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,23 | 22.9. | | 21,39 | 16,38 | 32,54 | 10,53 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,53 | 22.9. | | 8,57 | 6,46 | 32,53 | 9,39 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,59 | 22.9. | | 22,00 | 21,53 | 32,53 | 9,76 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 44,36 | 22.9. | | 21,30 | 16,40 | 32,46 | 10,62 | |
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