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A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,09 | 7.11. |   | 8,54 | 8,67 | 41,08 | 44,35 |  | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 39,66 | 7.11. |  | 8,54 | 7,92 | 30,33 | -4,98 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,37 | 7.11. | | 8,53 | 7,28 | 30,61 | 19,78 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,57 | 7.11. |  | 8,52 | 8,52 | 32,46 | 4,97 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,97 | 7.11. | | 8,46 | 8,72 | 36,69 | 15,45 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. | | 8,46 | 8,33 | 36,97 | 16,22 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,48 | 7.11. | | 8,45 | 9,01 | 15,03 | 24,54 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,96 | 7.11. | | 8,45 | 6,93 | - | - | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 188,61 | 7.11. | | 8,43 | 8,77 | 36,34 | 35,90 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,30 | 7.11. | | 8,42 | 8,42 | 32,22 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,39 | 7.11. | | 8,41 | 14,02 | 72,36 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,99 | 7.11. | | 8,41 | 14,14 | 72,20 | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 12,00 | 7.11. | | 8,41 | 8,01 | 41,82 | - | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 154,14 | 6.11. | | 8,39 | 7,96 | 19,45 | 19,91 | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,64 | 7.11. | | 8,39 | 6,39 | 48,34 | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 12,42 | 7.11. | | 8,38 | 8,00 | 41,78 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,68 | 7.11. | | 8,37 | 8,05 | 41,90 | - | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,63 | 7.11. | | 8,37 | 6,94 | 47,63 | 44,57 | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,23 | 7.11. | | 8,37 | 6,23 | - | - | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,31 | 7.11. | | 8,37 | 8,97 | 12,54 | -12,84 | |
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