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A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,18 | 22.9. |   | 7,56 | 7,45 | 41,25 | - |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 158,56 | 22.9. | | 7,56 | 10,59 | 34,13 | 44,05 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,06 | 22.9. |  | 7,54 | 8,37 | 34,62 | 27,51 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 11,99 | 22.9. |  | 7,54 | 8,78 | 46,12 | - | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,27 | 22.9. | | 7,54 | 5,82 | 23,33 | 17,54 | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,79 | 22.9. | | 7,53 | 8,78 | 46,01 | - | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,90 | 22.9. | | 7,52 | 5,83 | 25,70 | 20,22 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 116,03 | 22.9. | | 7,52 | 4,65 | 30,94 | - | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 156,17 | 22.9. | | 7,52 | 5,14 | 37,59 | 36,27 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 22.9. | | 7,52 | 7,75 | 33,83 | 30,67 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 22.9. | | 7,51 | 7,05 | 23,08 | 20,88 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,06 | 22.9. | | 7,50 | 7,23 | 24,76 | 23,66 | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 AUD HEDGED | AUD | 8,25 | 22.9. | | 7,50 | 6,40 | 17,28 | -7,81 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,47 | 22.9. | | 7,50 | 6,21 | 56,01 | 68,07 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 22.9. | | 7,49 | 6,84 | 22,74 | 4,70 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 43,62 | 22.9. | | 7,49 | 10,85 | 13,18 | 14,40 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,86 | 22.9. | | 7,49 | 6,21 | 56,06 | 68,05 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,50 | 22.9. | | 7,49 | 6,58 | 26,93 | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,73 | 22.9. | | 7,49 | 9,58 | 24,62 | -18,37 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,47 | 22.9. | | 7,49 | 8,33 | 34,49 | 27,45 | |
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