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A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 136,21 | 7.11. |   | 6,32 | 6,68 | 22,16 | 12,18 |  | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,81 | 7.11. | | 4,95 | 2,56 | 22,15 | 6,61 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 101,10 | 6.11. |  | 6,20 | 5,74 | 22,15 | -5,17 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 9,38 | 7.11. | | 45,20 | 18,58 | 22,14 | 38,14 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 69,44 | 7.11. | | 1,79 | 4,03 | 22,08 | 30,62 | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,21 | 7.11. | | 0,33 | 4,55 | 22,07 | 13,31 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,61 | 7.11. | | 7,42 | 7,93 | 22,06 | 14,27 | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,57 | 7.11. | | 4,97 | 4,76 | 22,06 | -3,38 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,94 | 7.11. | | 7,39 | 7,98 | 22,03 | 14,28 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,58 | 7.11. | | 0,31 | 4,51 | 21,98 | 13,17 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,82 | 7.11. | | 6,47 | 6,88 | 21,98 | 16,04 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 142,50 | 5.11. | | 9,60 | 9,92 | 21,96 | 13,48 | | A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 10,00 | 7.11. |  | 6,50 | 5,60 | 21,95 | -13,79 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,462,00 | 7.11. | | 16,41 | 13,67 | 21,94 | 70,38 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,68 | 7.11. | | 2,78 | 4,03 | 21,93 | 36,39 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 119,30 | 7.11. | | 4,55 | 6,03 | 21,91 | 3,11 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 12,73 | 7.11. | | -6,13 | -7,22 | 21,89 | 16,60 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,35 | 7.11. | | 7,65 | 8,26 | 21,87 | 15,11 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 18,80 | 7.11. | | -6,14 | -7,21 | 21,84 | 16,48 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 76,38 | 7.11. | | 45,99 | 19,44 | 21,84 | 39,56 | |
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