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A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,27 | 22.9. |   | 9,54 | 8,11 | 41,85 | 17,40 |  | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,08 | 22.9. |  | 9,54 | 8,28 | 33,11 | 31,16 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,50 | 22.9. | | 9,53 | 8,17 | 41,85 | 17,47 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,58 | 22.9. | | 9,53 | 10,27 | 50,63 | - | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,78 | 22.9. | | 9,52 | 3,93 | 22,25 | -8,51 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 83,59 | 22.9. | | 9,51 | 0,32 | 56,07 | 28,90 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,37 | 22.9. | | 9,48 | 7,94 | 46,77 | 64,19 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,64 | 22.9. | | 9,48 | 12,10 | 32,45 | -11,69 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,73 | 22.9. | | 9,47 | 9,41 | 36,82 | 31,35 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,30 | 22.9. | | 9,46 | 11,96 | 31,88 | -12,41 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 405,08 | 22.9. | | 9,42 | 6,83 | 38,09 | 92,41 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,47 | 22.9. | | 9,41 | 12,03 | 31,69 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,55 | 22.9. | | 9,41 | 7,52 | 39,81 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 122,88 | 22.9. |  | 9,40 | 6,70 | - | - | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,13 | 22.9. | | 9,40 | 7,87 | 42,18 | 17,79 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 154,58 | 22.9. | | 9,39 | 12,52 | 42,48 | 35,74 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,45 | 22.9. | | 9,39 | 8,03 | 32,18 | 29,70 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,99 | 22.9. | | 9,38 | 7,53 | 39,90 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,64 | 22.9. | | 9,35 | 7,49 | 39,89 | - | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,49 | 22.9. | | 9,32 | 7,42 | 40,19 | 52,99 | |
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