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A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 23.9. |   | 7,52 | 7,75 | 35,29 | 30,81 |  | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 23.9. | | 7,51 | 7,05 | 23,59 | 20,49 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 161,97 | 23.9. |  | 7,51 | 10,40 | 34,14 | 40,75 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 156,07 | 23.9. | | 7,51 | 10,40 | 34,12 | 40,85 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 56,58 | 23.9. | | 7,51 | 5,44 | - | - | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 142,74 | 23.9. | | 7,50 | 6,52 | 18,11 | 22,57 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 144,18 | 23.9. | | 7,50 | 6,52 | 18,11 | 22,56 | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 AUD HEDGED | AUD | 8,25 | 23.9. | | 7,50 | 6,40 | 18,16 | -7,81 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 23.9. | | 7,49 | 6,84 | 23,47 | 4,70 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,64 | 23.9. | | 7,48 | 6,01 | 57,46 | 61,01 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,50 | 23.9. | | 7,48 | 4,93 | 28,92 | 2,04 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,35 | 23.9. | | 7,48 | 6,36 | 18,13 | -7,79 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,43 | 23.9. |  | 7,47 | 9,54 | 23,39 | - | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,21 | 23.9. | | 7,47 | 6,69 | 23,31 | - | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,39 | 23.9. | | 7,45 | 7,01 | 21,57 | 17,63 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,84 | 23.9. | | 7,45 | 4,31 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,70 | 23.9. | | 7,45 | 6,72 | 32,02 | 24,02 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,74 | 23.9. | | 7,44 | 7,51 | 34,65 | 29,63 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,20 | 23.9. | | 7,43 | 4,37 | 26,16 | 6,72 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,18 | 23.9. | | 7,43 | 7,57 | 34,59 | 29,63 | |
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