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A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,43 | 23.9. |   | 8,39 | 6,33 | 36,76 | - |  | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 82,79 | 23.9. | | 8,39 | 5,59 | 32,22 | 15,97 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,73 | 23.9. |  | 8,37 | 7,74 | 24,89 | 0,53 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 110,71 | 23.9. | | 8,36 | 6,33 | 26,32 | -0,41 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 143,08 | 22.9. | | 8,34 | 5,59 | 32,20 | 15,58 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,95 | 23.9. | | 8,34 | 5,29 | 52,81 | - | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,46 | 23.9. | | 8,32 | 7,10 | 62,32 | - | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,52 | 23.9. | | 8,30 | 7,84 | 33,33 | 24,08 | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,58 | 23.9. |  | 8,30 | 7,42 | 22,60 | -2,91 | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 11,09 | 23.9. | | 8,30 | 6,53 | - | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 184,77 | 23.9. | | 8,29 | 7,59 | 21,69 | 30,71 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,52 | 23.9. | | 8,26 | -1,73 | 21,11 | 20,94 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,47 | 23.9. | | 8,26 | 3,94 | 32,15 | 167,31 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,20 | 23.9. | | 8,26 | 7,77 | 36,32 | 27,25 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,50 | 23.9. | | 8,25 | 7,16 | - | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,22 | 23.9. | | 8,24 | 9,60 | 51,05 | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,85 | 23.9. | | 8,23 | -1,67 | 21,13 | 20,93 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,39 | 23.9. | | 8,21 | 6,30 | 34,49 | 6,36 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,16 | 23.9. | | 8,21 | -1,71 | - | - | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. | | 8,20 | 5,39 | 31,46 | 14,52 | |
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