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A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,23 | 9.2. |   | 1,99 | 11,32 | 16,65 | -15,59 |  | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 131,65 | 6.2. |  | 1,99 | 2,61 | 24,21 | 7,46 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 HEDGED GBP | GBP | 13,86 | 9.2. | | 1,99 | 10,79 | 39,02 | - | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 985,00 | 9.2. | | 1,98 | - | - | - | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 135,27 | 6.2. | | 1,98 | 2,65 | 25,19 | 8,61 | | A40ZHF | BGF ASIAN HIGH YIELD BOND FUND X6 USD | USD | 10,32 | 9.2. | | 1,98 | - | - | - | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 81,49 | 6.2. | | 1,98 | -1,05 | 26,62 | 21,88 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 HEDGED AUD | AUD | 12,56 | 9.2. | | 1,98 | 9,55 | 34,82 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 9,98 | 9.2. | | 1,97 | 9,48 | 34,89 | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 HEDGED AUD | AUD | 13,00 | 9.2. | | 1,96 | 9,43 | 34,72 | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 48,36 | 9.2. | | 1,96 | 18,56 | 54,55 | 47,53 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,56 | 9.2. | | 1,95 | 10,55 | 25,40 | 19,03 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,93 | 9.2. | | 1,95 | 14,69 | 43,84 | 21,92 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,32 | 9.2. | | 1,95 | 15,42 | 46,47 | 25,91 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,58 | 9.2. | | 1,95 | 0,00 | 26,05 | 49,60 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,31 | 9.2. | | 1,95 | 10,57 | 25,50 | 18,97 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,31 | 9.2. | | 1,94 | 9,57 | 20,74 | 12,12 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,85 | 9.2. | | 1,94 | 16,36 | 36,68 | 28,23 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,94 | 9.2. | | 1,94 | 11,47 | 16,86 | - | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,90 | 9.2. | | 1,94 | 10,08 | 23,37 | 14,80 | |
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