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A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,96 | 22.9. |   | 6,03 | 4,59 | 21,18 | - |  | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 10,05 | 22.9. |  | 6,02 | 5,67 | - | - | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,09 | 22.9. | | 6,02 | 4,14 | 11,89 | -7,71 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 22.9. |  | 6,01 | 8,71 | 34,16 | 29,55 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,27 | 22.9. | | 6,01 | 3,07 | 21,51 | -5,02 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,01 | 22.9. | | 6,00 | 5,63 | 19,50 | 14,49 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,09 | 22.9. | | 5,99 | 4,56 | - | - | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 169,71 | 22.9. | | 5,98 | 7,79 | 39,33 | 34,50 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 125,43 | 22.9. | | 5,97 | 9,51 | 22,67 | 81,47 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 119,90 | 22.9. | | 5,97 | 7,79 | 39,33 | 34,51 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,47 | 22.9. | | 5,97 | 3,05 | 21,46 | -5,08 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 106,99 | 22.9. | | 5,97 | 9,50 | 22,67 | 81,46 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,28 | 22.9. | | 5,95 | 5,50 | - | - | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,59 | 22.9. | | 5,95 | 21,93 | 88,27 | 94,68 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 34,90 | 22.9. | | 5,95 | 2,59 | 12,44 | -4,98 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,06 | 22.9. | | 5,94 | 4,44 | 20,48 | 2,50 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,21 | 22.9. | | 5,94 | 8,04 | 21,22 | 12,60 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,06 | 22.9. | | 5,94 | 4,22 | 20,84 | 1,84 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 10,01 | 22.9. | | 5,93 | 4,21 | 20,86 | 1,86 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 230,29 | 19.9. | | 5,93 | 9,83 | 39,46 | 47,69 | |
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