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A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 22.9. |   | 9,32 | 10,52 | 58,18 | 71,34 |  | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 13,86 | 22.9. | | 9,31 | 7,28 | 38,74 | 16,28 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 28,55 | 22.9. | | 9,30 | 7,41 | 40,16 | 53,00 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,06 | 22.9. | | 9,29 | 8,05 | 32,18 | 29,75 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,66 | 22.9. | | 9,28 | 11,13 | 51,92 | 62,20 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,84 | 22.9. | | 9,28 | 6,73 | 56,97 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 12,96 | 22.9. |  | 9,27 | 6,58 | 29,60 | - | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,75 | 22.9. | | 9,26 | 9,91 | 49,44 | 57,08 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 77,53 | 22.9. | | 9,24 | -3,03 | 3,83 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,73 | 22.9. | | 9,23 | 10,00 | 49,44 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,11 | 22.9. | | 9,22 | 11,63 | 29,91 | -14,15 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,28 | 22.9. | | 9,22 | 7,76 | 38,12 | 12,95 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,29 | 22.9. | | 9,21 | -3,01 | 3,86 | - | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,17 | 22.9. | | 9,20 | 7,77 | 38,05 | 12,95 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,41 | 22.9. |  | 9,20 | 5,78 | 15,08 | 14,67 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,92 | 22.9. | | 9,18 | 8,92 | 37,41 | 32,19 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 22.9. | | 9,15 | 11,60 | 29,59 | - | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,10 | 22.9. | | 9,12 | 7,54 | 39,68 | 14,46 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 173,51 | 19.9. | | 9,12 | 8,65 | 23,03 | 22,79 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,71 | 22.9. | | 9,12 | 9,73 | 48,00 | 54,23 | |
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