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A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 154,41 | 4.7. |   | 5,54 | 6,77 | 17,93 | 17,00 |  | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 70,05 | 7.7. | | 5,48 | 7,99 | 28,46 | 13,32 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 139,29 | 7.7. | | 5,47 | 8,00 | 28,46 | 13,35 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,11 | 7.7. | | 5,47 | 9,52 | 30,97 | 11,96 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,67 | 7.7. | | 5,47 | 0,10 | 36,43 | - | | A3CWTA | BGF EUROPEAN SUSTAINABLE EQUITY FUND AI2 EUR | EUR | 10,63 | 7.7. |  | 5,46 | -1,39 | 33,21 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,22 | 7.7. | | 5,45 | 9,14 | 4,57 | 18,73 | | 622715 | BGF US GROWTH FUND C2 USD | USD | 38,11 | 7.7. | | 5,45 | 9,83 | 79,09 | - | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,95 | 7.7. |  | 5,43 | 8,66 | 29,09 | 9,39 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,17 | 7.7. | | 5,43 | 8,90 | 30,76 | 12,19 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,28 | 7.7. | | 5,43 | 9,46 | 30,41 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 126,73 | 7.7. | | 5,42 | 7,91 | 25,65 | 11,40 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,37 | 7.7. | | 5,42 | 2,60 | 34,24 | 46,52 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 12,47 | 7.7. | | 5,41 | 21,78 | -10,22 | -3,93 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,34 | 7.7. | | 5,39 | 8,89 | 30,88 | 12,30 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,11 | 7.7. | | 5,39 | 6,67 | - | - | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 81,80 | 7.7. | | 5,38 | 7,81 | 27,74 | 12,31 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,02 | 7.7. | | 5,38 | 0,05 | 36,32 | 157,94 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 134,73 | 7.7. | | 5,37 | 6,25 | 10,90 | 14,76 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 139,35 | 7.7. | | 5,37 | 7,79 | 27,74 | 12,30 | |
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