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A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,40 | 22.9. |   | 7,75 | 6,70 | 29,03 | 12,95 |  | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,40 | 22.9. |  | 7,75 | 6,54 | 57,24 | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,91 | 22.9. | | 7,75 | -1,97 | 20,64 | 23,86 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 39,37 | 22.9. | | 7,74 | 6,66 | 20,25 | -5,41 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,21 | 22.9. | | 7,74 | 6,04 | 23,07 | 16,84 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 16,01 | 22.9. |  | 7,74 | 3,69 | 13,31 | 50,90 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,26 | 22.9. | | 7,73 | 6,76 | - | - | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 168,89 | 22.9. | | 7,73 | 10,75 | 37,04 | 48,88 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,13 | 22.9. | | 7,73 | 9,08 | 47,75 | - | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,13 | 22.9. | | 7,72 | 6,67 | 19,25 | -5,83 | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 10,46 | 22.9. | | 7,72 | 6,19 | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 22.9. | | 7,72 | 5,07 | 13,93 | 7,18 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,31 | 22.9. | | 7,72 | 5,81 | 31,63 | 5,48 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 22.9. | | 7,70 | 7,07 | 32,66 | 27,10 | | A40MPH | BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 104,09 | 22.9. | | 7,68 | 4,33 | - | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,36 | 22.9. | | 7,68 | 7,56 | 41,26 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 299,34 | 22.9. | | 7,67 | 16,38 | 49,21 | 86,12 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,44 | 22.9. | | 7,67 | 9,74 | 22,95 | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,86 | 22.9. | | 7,67 | 9,78 | 23,00 | - | | A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,32 | 22.9. | | 7,66 | 11,09 | 14,07 | 15,89 | |
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