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A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,35 | 7.7. |   | 4,52 | 7,73 | 15,35 | 15,45 |  | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,22 | 7.7. |  | -8,01 | 0,00 | 10,80 | 15,39 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 22,84 | 7.7. | | 1,60 | 5,06 | 40,81 | 15,35 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,44 | 7.7. | | 34,32 | 5,84 | 21,70 | 15,25 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,25 | 7.7. | | -1,76 | -9,61 | 1,19 | 15,18 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 20,42 | 7.7. | | -6,07 | 1,85 | 19,63 | 15,11 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,90 | 7.7. |  | 3,45 | 6,50 | 20,63 | 15,06 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,87 | 7.7. | | -6,13 | 1,82 | 19,56 | 15,05 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 236,67 | 7.7. | | 3,45 | 6,58 | 20,69 | 15,04 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,13 | 7.7. | | -1,22 | -8,80 | 1,51 | 14,98 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 172,53 | 7.7. | | -2,35 | -1,85 | 8,03 | 14,97 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 85,47 | 7.7. | | 4,14 | 8,78 | 26,19 | 14,90 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 115,30 | 7.7. | | 4,15 | 8,77 | 26,20 | 14,89 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,10 | 7.7. | | 13,72 | 11,61 | 32,34 | 14,86 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 169,54 | 7.7. | | -2,37 | -1,86 | 8,03 | 14,83 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 23,35 | 7.7. | | -10,23 | -3,31 | 25,13 | 14,80 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 49,91 | 7.7. | | -12,19 | -14,99 | -8,51 | 14,76 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 134,73 | 7.7. | | 5,37 | 6,25 | 10,90 | 14,76 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 115,49 | 7.7. | | 5,54 | 6,82 | 11,84 | 14,76 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,86 | 7.7. | | 2,14 | 5,76 | 22,59 | 14,72 | |
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