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A1JFG0 | BGF GLOBAL EQUITY INCOME FUND C2 USD | USD | 20,54 | 7.7. |   | 6,59 | 6,42 | 29,43 | - |  | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 132,07 | 7.7. | | 3,09 | 6,41 | 13,68 | 10,65 | | A2N9MW | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS CLASS VERMOEGENSSTRATEGIE AUSGEWOGEN EUR | EUR | 134,72 | 7.7. |  | 2,04 | 6,41 | 20,14 | 28,84 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 104,57 | 7.7. | | 4,21 | 6,41 | 38,23 | 58,87 | | A1JFG1 | BGF GLOBAL EQUITY INCOME FUND C5G USD | USD | 13,74 | 7.7. | | 6,57 | 6,41 | 24,95 | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 9,80 | 7.7. | | 3,81 | 6,41 | 13,69 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,46 | 7.7. | | 2,38 | 6,40 | 51,21 | - | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,59 | 7.7. | | 4,19 | 6,40 | 38,17 | 58,85 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,69 | 7.7. | | 3,90 | 6,40 | 11,32 | 8,89 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 133,27 | 7.7. | | 4,21 | 6,39 | 18,72 | 19,99 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,32 | 7.7. | | 11,23 | 6,39 | 16,85 | -0,72 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 126,91 | 7.7. | | 6,53 | 6,39 | 29,61 | 48,59 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 42,47 | 7.7. | | 3,97 | 6,39 | 14,75 | -4,50 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,66 | 7.7. |  | 3,34 | 6,39 | 22,89 | 19,73 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,30 | 7.7. | | 4,57 | 6,39 | 17,64 | 16,31 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,47 | 7.7. | | 3,67 | 6,38 | 14,64 | 14,10 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 22,52 | 7.7. | | 2,41 | 6,38 | 51,45 | 29,50 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,30 | 7.7. | | 4,00 | 6,37 | 14,75 | -4,46 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,64 | 7.7. | | 3,27 | 6,37 | 22,92 | 19,71 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,26 | 7.7. | | 4,66 | 6,36 | 17,65 | 16,30 | |
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