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A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 141,67 | 22.9. |   | 1,30 | 1,83 | 30,19 | 14,42 |  | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,01 | 23.9. |  | 6,00 | 5,63 | 20,10 | 14,38 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,05 | 23.9. | | 3,65 | 5,16 | 22,19 | 14,27 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,49 | 23.9. | | 9,25 | 7,82 | 40,32 | 14,26 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,42 | 23.9. | | 6,50 | 5,74 | 19,88 | 14,23 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,11 | 23.9. | | -3,61 | 1,91 | 17,59 | 14,22 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,63 | 23.9. | | 4,64 | 5,78 | 19,15 | 14,20 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 140,75 | 22.9. | | 1,49 | 2,11 | 29,35 | 14,17 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 14,06 | 23.9. | | 30,55 | 37,44 | 58,33 | 14,12 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,95 | 23.9. | | 9,31 | 7,81 | 40,26 | 14,09 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 140,37 | 19.9. | | 7,96 | 7,05 | 17,67 | 14,04 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,51 | 2,15 | 29,50 | 13,97 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 43,71 | 23.9. | | 7,71 | 11,08 | 14,42 | 13,95 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 135,96 | 23.9. |  | -6,36 | -0,82 | -6,29 | 13,91 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,96 | 23.9. | | 5,19 | 4,72 | 23,19 | 13,84 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,58 | 23.9. | | 5,16 | 4,67 | 23,27 | 13,83 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 79,00 | 23.9. | | 10,11 | 10,00 | 32,70 | 13,83 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,31 | 23.9. | | 9,67 | 8,20 | 41,15 | 13,82 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 130,39 | 23.9. | | 8,47 | 5,76 | 30,48 | 13,82 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,30 | 23.9. | | 6,63 | 5,89 | 19,41 | 13,77 | |
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