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A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,51 | 22.9. |   | 6,28 | 5,02 | 23,37 | 16,50 |  | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 63,68 | 22.9. |  | 6,27 | 12,13 | 21,93 | 36,69 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,89 | 22.9. |  | 6,27 | 7,06 | 41,03 | - | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,31 | 22.9. | | 6,26 | 4,66 | 22,42 | 4,09 | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 13,43 | 22.9. | | 6,25 | 4,84 | 15,38 | -8,58 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 8,02 | 22.9. | | 6,25 | 6,10 | 25,39 | 18,70 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,76 | 22.9. | | 6,24 | 5,63 | 23,29 | 16,85 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,40 | 22.9. | | 6,24 | 5,07 | 20,89 | 2,52 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 39,15 | 22.9. | | 6,24 | 11,99 | - | - | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,12 | 22.9. | | 6,24 | 3,00 | 13,83 | -3,00 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,78 | 22.9. | | 6,24 | 0,08 | 25,30 | 18,81 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,77 | 22.9. | | 6,24 | 7,16 | 37,99 | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,17 | 22.9. | | 6,24 | 5,80 | - | - | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 20,89 | 22.9. | | 6,23 | 5,55 | 7,61 | -15,58 | | A3CZFE | BGF MYMAP MODERATE FUND A6 HEDGED USD | USD | 11,11 | 22.9. | | 6,23 | 6,55 | 35,46 | - | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,80 | 22.9. | | 6,23 | 6,07 | 25,38 | 18,72 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 136,17 | 22.9. | | 6,23 | 7,09 | 23,73 | 24,02 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 724,29 | 22.9. | | 6,22 | 0,06 | 25,31 | 18,79 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,11 | 22.9. | | 6,22 | 6,76 | 27,92 | 19,17 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,58 | 22.9. | | 6,21 | 7,24 | 38,05 | - | |
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