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A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,64 | 7.11. |   | 8,82 | 8,14 | 45,70 | -19,55 |  | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 157,97 | 7.11. | | 8,81 | 9,27 | 36,45 | 35,79 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 163,93 | 7.11. | | 8,81 | 9,26 | 36,46 | 35,79 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,37 | 7.11. | | 8,81 | 7,71 | 55,84 | 58,03 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,69 | 7.11. | | 8,77 | 9,40 | 16,57 | 26,89 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,53 | 7.11. | | 8,76 | 6,20 | - | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,39 | 6.11. |  | 8,74 | 8,63 | 32,68 | 7,71 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,43 | 7.11. |  | 8,74 | 8,11 | 32,36 | -2,50 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,27 | 7.11. | | 8,74 | 6,91 | 36,09 | 20,06 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 59,65 | 7.11. | | 8,73 | 9,63 | 24,71 | 30,41 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,34 | 7.11. | | 8,71 | 4,32 | 32,80 | 25,19 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 174,07 | 7.11. | | 8,71 | 9,62 | 42,69 | 30,85 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,45 | 7.11. | | 8,70 | 9,30 | 13,73 | -11,31 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 122,98 | 7.11. | | 8,69 | 9,61 | 42,69 | 30,86 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 111,98 | 7.11. | | 8,69 | 7,49 | 21,32 | 65,46 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 32,42 | 7.11. | | 8,68 | 6,36 | 40,04 | 40,47 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 109,21 | 7.11. | | 8,68 | 7,49 | 21,31 | 65,43 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,95 | 7.11. | | 8,68 | 9,54 | 24,59 | 30,88 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 456,97 | 7.11. | | 8,67 | 3,29 | 34,93 | 70,49 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 117,26 | 7.11. | | 8,66 | 7,37 | 35,03 | - | |
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