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A3CTXS | BGF NUTRITION FUND I4 USD | USD | 7,08 | 7.7. |   | 5,36 | 4,75 | -6,14 | - |  | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 7,98 | 7.7. |  | 5,36 | 7,48 | 18,35 | 15,94 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,41 | 7.7. | | 5,34 | 7,81 | 19,40 | 18,12 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 154,12 | 7.7. | | 5,34 | 6,15 | 16,83 | 17,19 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 39,68 | 7.7. | | 5,34 | 9,73 | 72,90 | 54,88 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,28 | 7.7. |  | 5,34 | 10,17 | 34,98 | 35,53 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,98 | 7.7. | | 5,33 | 10,29 | - | - | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 76,64 | 7.7. | | 5,33 | 9,21 | 24,08 | 12,39 | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 12,26 | 7.7. | | 5,33 | 3,03 | 15,55 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 12,67 | 7.7. | | 5,32 | 9,41 | 30,22 | 11,04 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,851,00 | 7.7. | | 5,32 | 10,29 | 62,17 | 79,42 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,09 | 7.7. | | 5,31 | 6,43 | 38,65 | - | | A1JM7R | BGF NUTRITION FUND I2 USD | USD | 14,68 | 7.7. | | 5,31 | 4,63 | -6,32 | -0,61 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,35 | 7.7. | | 5,29 | 8,62 | 24,75 | 24,50 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 123,59 | 7.7. | | 5,28 | 9,02 | - | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 148,91 | 7.7. | | 5,28 | 7,31 | 40,72 | 35,48 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,18 | 7.7. | | 5,28 | 5,82 | 20,23 | 11,55 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 11,97 | 7.7. | | 5,28 | 7,64 | 19,34 | 18,05 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,18 | 7.7. | | 5,27 | 9,29 | 27,33 | 8,75 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 13,18 | 7.7. | | 5,27 | 7,33 | 19,49 | 15,61 | |
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