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A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,38 | 7.11. |   | 7,56 | 6,55 | 49,54 | - |  | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 133,23 | 7.11. | | 7,55 | 8,26 | 37,44 | 22,93 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,27 | 7.11. |  | 7,54 | 6,71 | 42,34 | -22,57 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,13 | 7.11. | | 7,53 | 7,94 | 34,74 | 26,92 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,86 | 7.11. | | 7,52 | 4,86 | 47,88 | - | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 350,01 | 7.11. | | 7,52 | 2,00 | 29,96 | 60,18 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,02 | 7.11. | | 7,51 | 5,94 | 43,71 | 38,07 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 7.11. | | 7,51 | 7,39 | 31,63 | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,06 | 7.11. | | 7,51 | 5,57 | 35,34 | 21,01 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,76 | 7.11. | | 7,50 | 8,05 | 21,68 | 14,95 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,08 | 7.11. | | 7,50 | 7,89 | 34,81 | 27,03 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,81 | 7.11. | | 7,50 | 5,35 | 43,98 | 43,46 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,99 | 7.11. | | 7,49 | 7,98 | 23,51 | 16,24 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 65,02 | 7.11. |  | 7,49 | 6,06 | 27,53 | 1,11 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 70,59 | 7.11. | | 7,48 | 6,04 | 27,51 | 1,13 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,93 | 7.11. | | 7,48 | 7,19 | 21,24 | 0,68 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,26 | 7.11. | | 7,48 | 7,78 | 32,52 | 30,94 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,22 | 7.11. | | 7,48 | 6,08 | 26,37 | 14,42 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,64 | 7.11. | | 7,46 | 7,76 | 34,05 | 25,98 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,43 | 7.11. | | 7,46 | 6,74 | 42,19 | -22,60 | |
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