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A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 150,44 | 6.11. |   | 7,12 | 7,93 | 29,04 | 27,07 |  | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,54 | 7.11. | | 16,51 | 14,78 | 29,00 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 139,11 | 7.11. | | 3,22 | 2,44 | 29,00 | 59,86 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,83 | 7.11. | | 6,39 | 6,75 | 28,99 | 17,70 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,18 | 7.11. | | 7,33 | 7,51 | 28,98 | 7,15 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,598,00 | 7.11. | | 11,59 | 8,93 | 28,97 | 18,72 | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,71 | 7.11. |  | 10,84 | 8,49 | 28,95 | -9,93 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,57 | 7.11. | | 7,83 | 7,23 | 28,95 | -4,97 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,42 | 7.11. | | 14,59 | 9,75 | 28,91 | 4,88 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,57 | 7.11. |  | 7,20 | 7,09 | 28,90 | - | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 600,18 | 6.11. | | 0,13 | -1,30 | 28,82 | 43,97 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,90 | 7.11. | | 10,31 | 7,78 | 28,81 | 14,73 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 25,60 | 7.11. | | -4,51 | -5,50 | 28,77 | 27,05 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,24 | 7.11. | | 40,48 | 18,82 | 28,75 | 47,19 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,20 | 7.11. | | 5,58 | 5,74 | 28,72 | 18,13 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 157,77 | 6.11. | | 10,43 | 10,15 | 28,68 | 24,59 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,75 | 7.11. | | 0,00 | 4,17 | 28,62 | 16,16 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 15,28 | 7.11. | | 19,84 | 16,02 | 28,62 | - | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 205,00 | 7.11. | | -3,28 | -3,53 | 28,59 | 36,42 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,270,50 | 6.11. | | 7,92 | 8,98 | 28,57 | - | |
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