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A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,16 | 22.9. |   | 7,38 | 7,52 | 33,08 | 29,44 |  | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 197,26 | 22.9. |  | 7,38 | 10,27 | 35,19 | 45,60 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 12,95 | 22.9. | | 7,38 | 8,55 | 42,00 | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 10,96 | 22.9. |  | 7,38 | 8,55 | 42,14 | - | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,86 | 22.9. | | 7,38 | 6,60 | 27,97 | 19,16 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 87,87 | 22.9. | | 7,37 | 5,03 | 30,10 | 11,65 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 180,83 | 22.9. | | 7,37 | 10,26 | 35,17 | 45,70 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,86 | 22.9. | | 7,37 | 8,16 | 33,84 | 26,45 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,41 | 22.9. | | 7,35 | 10,31 | 41,02 | - | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,37 | 22.9. | | 7,35 | 6,58 | 22,00 | 3,70 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,80 | 22.9. | | 7,35 | 6,79 | 28,17 | 19,30 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,48 | 22.9. | | 7,34 | 5,90 | 56,49 | 69,21 | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,73 | 22.9. | | 7,34 | 8,09 | 46,85 | - | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 14,34 | 22.9. | | 7,34 | 3,09 | 11,60 | 47,08 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,98 | 22.9. | | 7,33 | 5,37 | 29,63 | 2,91 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,00 | 22.9. | | 7,32 | 4,59 | 12,54 | 5,11 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 49,57 | 22.9. | | 7,32 | 17,77 | 50,90 | 118,56 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,78 | 22.9. | | 7,31 | 8,30 | 35,11 | 27,93 | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,14 | 22.9. | | 7,31 | 7,55 | - | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 143,92 | 22.9. | | 7,31 | 6,32 | 17,12 | 22,65 | |
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