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A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 79,80 | 7.11. |   | 4,55 | -0,84 | 40,15 | 12,27 |  | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,11 | 7.11. |  | 16,58 | 12,00 | 35,82 | 12,22 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 14,24 | 7.11. | | 4,40 | 8,21 | 33,83 | 12,21 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 136,21 | 7.11. | | 6,32 | 6,68 | 22,16 | 12,18 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,64 | 7.11. | | 5,17 | 5,86 | 18,26 | 12,17 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,17 | 7.11. | | 7,13 | 7,60 | 19,90 | 12,17 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,25 | 7.11. | | 6,10 | 4,61 | 23,12 | 12,16 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,83 | 7.11. |  | 6,19 | 6,58 | 22,85 | 12,13 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,15 | 7.11. | | 5,13 | 5,83 | 18,31 | 12,12 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,25 | 7.11. | | 6,18 | 4,58 | 23,17 | 12,11 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 26,20 | 7.11. | | 28,56 | 23,35 | 59,95 | 12,06 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,21 | 7.11. | | 9,65 | 8,45 | 36,53 | 12,02 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,59 | 7.11. | | 17,66 | 12,52 | 39,64 | 11,98 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,62 | 7.11. | | 11,15 | 11,34 | 47,37 | 11,98 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 26,96 | 7.11. | | 14,72 | 14,58 | 35,89 | 11,96 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 35,28 | 7.11. | | 3,86 | -0,68 | 16,28 | 11,93 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,52 | 7.11. | | 16,93 | 12,27 | 35,56 | 11,90 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,09 | 7.11. | | 5,29 | 5,71 | 26,90 | 11,88 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,47 | 7.11. | | 11,69 | 11,88 | 48,02 | 11,88 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 22,33 | 7.11. | | 11,21 | 11,32 | 47,20 | 11,87 | |
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