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A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,64 | 22.9. |   | 9,48 | 12,10 | 32,45 | -11,69 |  | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,33 | 22.9. | | 8,40 | 7,63 | 32,44 | 18,11 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,54 | 22.9. |  | 12,37 | 29,81 | 32,42 | - | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,46 | 22.9. | | -0,24 | 7,55 | 32,41 | 68,73 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,55 | 22.9. | | -0,24 | 7,53 | 32,40 | 68,76 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 208,28 | 22.9. | | -5,09 | -6,93 | 32,38 | 47,14 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 161,52 | 22.9. | | 7,21 | 10,09 | 32,36 | 40,89 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 155,64 | 22.9. | | 7,21 | 10,09 | 32,35 | 41,01 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 147,28 | 22.9. | | 7,06 | 9,40 | 32,34 | 33,99 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,18 | 22.9. | | 8,24 | 8,52 | 32,34 | - | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 223,39 | 22.9. | | 11,19 | 6,78 | 32,27 | 75,29 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,41 | 22.9. | | 9,63 | 8,66 | 32,27 | 30,31 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,98 | 22.9. | | 8,54 | 8,12 | 32,26 | 17,18 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,18 | 22.9. |  | 8,36 | 5,60 | 32,21 | 15,59 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,62 | 22.9. | | 27,71 | 39,22 | 32,20 | -13,05 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 143,08 | 22.9. | | 8,34 | 5,59 | 32,20 | 15,58 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,06 | 22.9. | | 9,29 | 8,05 | 32,18 | 29,75 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,45 | 22.9. | | 9,39 | 8,03 | 32,18 | 29,70 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,53 | 22.9. | | 16,64 | 5,73 | 32,13 | 14,67 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,69 | 22.9. | | 19,29 | 8,14 | 32,09 | - | |
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