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A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 13,05 | 10.2. |   | 3,24 | 14,37 | 31,55 | - |  | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 206,86 | 10.2. | | 3,24 | 14,76 | 31,19 | 18,76 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 136,91 | 10.2. | | 3,23 | 4,96 | 29,69 | 63,94 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 133,72 | 10.2. | | 3,23 | 4,96 | 29,68 | 63,93 | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 14,07 | 10.2. | | 3,23 | 11,05 | 31,99 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,32 | 10.2. | | 3,23 | 5,05 | 67,74 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 163,99 | 9.2. | | 3,22 | 5,90 | 32,50 | 18,63 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,69 | 10.2. | | 3,22 | 19,99 | 29,78 | 10,09 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,70 | 10.2. | | 3,21 | 16,30 | 35,22 | 20,23 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 48,82 | 10.2. | | 3,21 | 14,84 | 31,87 | 11,28 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,60 | 10.2. | | 3,21 | 20,12 | 30,71 | 12,16 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,25 | 10.2. | | 3,21 | 20,14 | 30,63 | 12,34 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,29 | 10.2. | | 3,21 | 14,77 | 33,82 | - | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,36 | 10.2. | | 3,21 | 20,01 | 29,89 | 10,07 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,96 | 10.2. | | 3,20 | 19,59 | 27,45 | 7,80 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,06 | 10.2. | | 3,20 | 20,86 | 33,22 | 15,82 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 102,93 | 9.2. | | 3,20 | 5,22 | 29,26 | - | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,66 | 10.2. | | 3,20 | 10,84 | 69,62 | -5,06 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,61 | 10.2. | | 3,19 | 20,90 | 33,16 | 17,30 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 68,59 | 10.2. | | 3,19 | 14,15 | 30,80 | 34,60 | |
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