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A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,49 | 7.7. |   | 3,48 | 6,93 | 15,97 | 13,86 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 15,37 | 7.7. |  | -0,32 | 3,22 | 9,24 | 13,85 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 136,89 | 7.7. | | -1,30 | -0,57 | 25,69 | 13,85 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 11,85 | 7.7. |  | 3,13 | 8,12 | 18,62 | 13,83 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,28 | 7.7. | | 4,26 | 7,18 | 15,53 | 13,82 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 18,94 | 7.7. | | 0,32 | 3,05 | 38,15 | 13,82 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,28 | 7.7. | | 4,25 | 7,21 | 15,50 | 13,81 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,48 | 7.7. | | 4,25 | 7,28 | 15,47 | 13,80 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 117,24 | 7.7. | | -1,96 | -0,15 | 9,45 | 13,79 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,45 | 7.7. | | 4,29 | 7,24 | 15,48 | 13,77 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,99 | 7.7. | | 4,23 | 7,19 | 15,50 | 13,72 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,55 | 7.7. | | 0,92 | 3,17 | 16,63 | 13,68 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,76 | 7.7. | | 4,39 | 7,50 | 14,87 | 13,65 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 179,92 | 7.7. | | 2,04 | 4,36 | 13,66 | 13,64 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,00 | 7.7. | | 4,33 | 7,44 | 14,94 | 13,64 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 24,74 | 7.7. | | 0,86 | 3,17 | 16,59 | 13,59 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 135,09 | 7.7. | | -1,28 | -0,54 | 25,83 | 13,57 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,459,27 | 7.7. | | 2,14 | 0,48 | 13,53 | 13,56 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,40 | 7.7. | | -6,35 | 0,59 | 14,25 | 13,50 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,64 | 7.7. | | 3,52 | 6,94 | 15,75 | 13,46 | |
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