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A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,56 | 22.9. |   | 9,00 | 6,27 | - | - |  | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,93 | 22.9. |  | 9,00 | 11,45 | 29,97 | -14,25 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,57 | 22.9. | | 9,00 | 7,70 | 29,06 | 24,95 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 22.9. | | 8,99 | 9,49 | 51,39 | - | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 85,79 | 22.9. | | 8,97 | 9,56 | 50,41 | 58,82 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,49 | 22.9. | | 8,97 | 7,07 | 39,73 | 52,49 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 57,11 | 22.9. | | 8,97 | 7,40 | - | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 138,33 | 22.9. | | 8,95 | 9,54 | 50,33 | - | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 162,30 | 22.9. |  | 8,94 | 6,38 | 35,20 | 20,02 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 16,94 | 22.9. | | 8,91 | 12,13 | 47,58 | 43,82 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 72,13 | 22.9. | | 8,91 | -0,43 | 52,59 | 24,15 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,37 | 22.9. | | 8,91 | 8,53 | 33,91 | 25,84 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,44 | 22.9. | | 8,90 | 6,80 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,28 | 22.9. | | 8,90 | 6,42 | - | - | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,11 | 22.9. | | 8,89 | 7,24 | 35,64 | 10,58 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,50 | 22.9. | | 8,89 | 6,11 | 53,94 | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,80 | 22.9. | | 8,86 | 6,15 | 14,52 | 30,11 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,80 | 22.9. | | 8,85 | 9,55 | 51,11 | 58,48 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,85 | 22.9. | | 8,81 | 7,32 | 37,25 | 13,21 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,85 | 22.9. | | 8,80 | 5,94 | - | - | |
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