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A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,40 | 9.2. |   | 1,78 | 9,52 | 11,65 | - |  | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,57 | 9.2. | | 1,78 | 9,35 | 11,79 | -19,95 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,954,30 | 6.2. |  | 1,77 | -0,22 | 10,77 | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,84 | 9.2. | | 1,77 | 8,41 | 20,79 | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,04 | 9.2. | | 1,77 | 9,39 | 11,51 | -22,24 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,27 | 9.2. | | 1,77 | 7,28 | 19,28 | 8,96 | | A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 12,08 | 9.2. | | 1,77 | - | - | - | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,95 | 9.2. | | 1,77 | 39,49 | 124,02 | - | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,21 | 9.2. | | 1,77 | 7,62 | 20,52 | 10,84 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,34 | 9.2. | | 1,76 | 13,27 | 38,39 | 14,48 | | A40U5X | BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY | JPY | 963,00 | 9.2. | | 1,76 | - | - | - | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,09 | 9.2. | | 1,76 | 12,19 | 34,93 | 9,14 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,38 | 6.2. | | 1,76 | -1,47 | 24,04 | 17,43 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,15 | 9.2. | | 1,76 | 5,84 | 21,14 | 20,42 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,53 | 9.2. | | 1,76 | 13,54 | 40,63 | 17,58 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,69 | 9.2. | | 1,76 | 5,07 | 13,45 | 6,67 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,18 | 9.2. | | 1,76 | 12,80 | 37,57 | 12,74 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 136,65 | 6.2. | | 1,75 | 5,90 | 19,25 | 12,26 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 14,00 | 9.2. | | 1,74 | 13,45 | 38,20 | 13,09 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 9.2. | | 1,74 | 8,90 | 9,86 | -23,97 | |
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