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A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,56 | 4.7. |   | 4,81 | 5,96 | 35,52 | - |  | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,27 | 4.7. | | 4,80 | 6,95 | 17,81 | 16,32 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,72 | 4.7. |  | 4,78 | 8,04 | 21,87 | 18,52 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,80 | 4.7. | | 4,78 | 7,70 | 43,07 | 64,75 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,72 | 4.7. | | 4,77 | 7,94 | 21,75 | 18,45 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,86 | 7.7. |  | 4,77 | 1,98 | 11,99 | - | | A0YH18 | BGF NUTRITION FUND C2 USD | USD | 10,57 | 4.7. | | 4,76 | 3,63 | -12,50 | - | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 22,71 | 4.7. | | 4,75 | -3,16 | 21,64 | 121,99 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 73,32 | 7.7. | | 4,74 | 6,51 | 21,47 | 4,36 | | A1H99F | BGF NUTRITION FUND A2 PLN HEDGED | PLN | 10,17 | 7.7. | | 4,74 | 3,67 | -7,63 | -4,69 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 36,51 | 4.7. | | 4,73 | 10,04 | 33,25 | 28,78 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 12,295,00 | 7.7. | | 4,73 | 9,12 | 57,29 | 70,48 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,29 | 7.7. | | 4,72 | 8,07 | 20,41 | 19,96 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,09 | 4.7. | | 4,72 | - | - | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,31 | 4.7. | | 4,72 | 6,97 | 17,80 | 16,33 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,90 | 4.7. | | 4,71 | 10,06 | 33,25 | 28,74 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 145,37 | 4.7. | | 4,71 | 5,50 | 36,48 | 31,57 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 11,79 | 4.7. | | 4,71 | -1,83 | 36,77 | - | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,79 | 7.7. | | 4,71 | 6,50 | 15,48 | 11,75 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 29,44 | 7.7. | | 4,69 | -1,17 | 31,31 | 142,30 | |
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