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622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,85 | 22.9. |   | 6,76 | 3,67 | 15,95 | 0,08 |  | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,72 | 22.9. |  | 6,75 | 7,37 | 31,05 | 22,14 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,60 | 22.9. | | 6,75 | 5,68 | 25,00 | - | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 187,24 | 22.9. | | 6,73 | 18,01 | 72,03 | - | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 142,03 | 22.9. | | 6,72 | 9,40 | 29,85 | 36,54 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 86,62 | 22.9. |  | 6,70 | 2,17 | 13,56 | -14,00 | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,83 | 22.9. | | 6,70 | 4,74 | - | - | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 145,78 | 22.9. | | 6,70 | 5,49 | 14,38 | 18,00 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,52 | 22.9. | | 6,69 | 5,62 | 24,35 | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,66 | 22.9. | | 6,68 | 7,17 | 38,81 | - | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 22.9. | | 6,68 | 3,60 | 16,05 | 0,22 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,66 | 22.9. | | 6,68 | 7,10 | 31,65 | 22,57 | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,10 | 22.9. | | 6,67 | 7,18 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,72 | 22.9. | | 6,67 | 7,20 | - | - | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,29 | 22.9. | | 6,66 | 6,07 | 18,45 | 13,98 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,06 | 22.9. | | 6,66 | 5,19 | 24,58 | 7,26 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,61 | 22.9. | | 6,65 | 6,49 | 31,01 | 25,42 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,11 | 22.9. | | 6,65 | 4,23 | 27,01 | 3,48 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 13,34 | 22.9. | | 6,63 | 5,37 | 17,12 | -6,25 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,28 | 22.9. | | 6,62 | 4,59 | 21,45 | 16,51 | |
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