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A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,59 | 7.11. |   | 9,60 | 4,12 | 11,94 | - |  | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,68 | 7.11. |  | 9,59 | 5,32 | 35,76 | 24,44 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,43 | 7.11. | | 9,59 | 5,39 | 38,89 | 32,60 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 38,45 | 7.11. | | 9,58 | 11,77 | 121,36 | 63,69 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 11,06 | 7.11. | | 9,57 | 9,37 | 46,27 | - | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,57 | 7.11. | | 9,56 | 5,37 | 38,81 | 32,53 | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,64 | 7.11. |  | 9,56 | 9,12 | 34,92 | 0,66 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,10 | 7.11. | | 9,54 | 5,16 | 35,46 | 34,33 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 132,07 | 7.11. | | 9,53 | 5,16 | 35,45 | 34,32 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,02 | 7.11. | | 9,52 | 5,41 | 38,87 | 32,54 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,35 | 7.11. | | 9,52 | 9,41 | 37,27 | - | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,85 | 7.11. | | 9,51 | 14,76 | - | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 111,88 | 7.11. | | 9,50 | 9,26 | 30,85 | -2,01 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,74 | 6.11. | | 9,50 | 11,04 | 37,12 | - | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,06 | 7.11. | | 9,50 | 5,24 | 35,72 | 24,36 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,16 | 7.11. | | 9,49 | 9,12 | 38,64 | 9,86 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,28 | 7.11. | | 9,49 | 10,60 | 37,33 | 22,90 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,36 | 7.11. | | 9,48 | 8,20 | 34,26 | 25,30 | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,19 | 7.11. | | 9,47 | 8,99 | 34,28 | -0,08 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,62 | 7.11. | | 9,47 | 8,26 | 35,74 | 10,98 | |
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