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A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,97 | 7.7. |   | 5,18 | 6,21 | 37,59 | - |  | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,53 | 7.7. |  | 5,18 | 8,24 | 28,49 | 8,86 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,02 | 7.7. | | 5,17 | 7,32 | 19,66 | 18,18 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 136,74 | 4.7. | | 5,17 | 6,16 | 15,64 | 12,60 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 52,24 | 7.7. | | 5,16 | 8,21 | 30,56 | 11,49 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 14,031,00 | 7.7. | | 5,15 | 9,95 | 60,89 | 77,00 | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 11,86 | 7.7. | | 5,14 | 9,71 | - | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,79 | 7.7. | | 5,14 | 6,75 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,33 | 7.7. |  | 5,13 | 9,72 | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,05 | 7.7. | | 5,13 | 8,30 | 45,75 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 11,91 | 7.7. | | 5,12 | 6,53 | - | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,71 | 7.7. | | 5,12 | 7,27 | 20,87 | - | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,07 | 7.7. | | 5,11 | 8,86 | 26,35 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,06 | 7.7. | | 5,11 | 8,77 | 28,01 | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 14,80 | 7.7. | | 5,11 | 10,45 | 35,28 | 32,02 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 123,79 | 7.7. | | 5,11 | 5,71 | 9,21 | 11,42 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 105,32 | 7.7. | | 5,10 | 6,12 | - | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 12,17 | 7.7. | | 5,09 | 2,79 | 14,70 | - | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 239,34 | 7.7. | | 5,09 | 0,96 | 34,62 | 72,29 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 707,22 | 7.7. | | 5,08 | 0,91 | 34,38 | 71,97 | |
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