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A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 126,59 | 23.9. |   | 5,92 | 6,57 | 19,96 | 13,34 |  | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,77 | 23.9. |  | 6,09 | 5,36 | 19,95 | 16,60 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,02 | 23.9. | | 5,66 | 5,15 | 19,91 | - | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,42 | 23.9. | | 6,50 | 5,74 | 19,88 | 14,23 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,30 | 23.9. | | 6,69 | 4,58 | 19,86 | 9,74 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,14 | 22.9. | | 5,83 | 2,38 | 19,86 | -0,26 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 14,97 | 23.9. | | 1,70 | 8,01 | 19,86 | 45,20 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 135,18 | 23.9. | | 5,52 | 5,98 | 19,83 | 12,77 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,75 | 23.9. | | 6,85 | 8,43 | 19,81 | -24,95 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,65 | 23.9. | | 4,98 | 3,10 | 19,79 | 1,28 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,93 | 23.9. |  | 6,87 | 8,48 | 19,79 | -24,98 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,06 | 23.9. | | 4,14 | 3,82 | 19,76 | - | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,67 | 23.9. | | 5,54 | 3,67 | 19,76 | -0,68 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,61 | 23.9. | | 3,11 | 4,14 | 19,74 | 3,78 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 23.9. | | 3,14 | 4,14 | 19,74 | 3,82 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,77 | 23.9. | | -3,43 | 2,17 | 19,73 | 17,42 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,26 | 23.9. | | 5,56 | 3,85 | 19,72 | - | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,281,00 | 23.9. | | 1,34 | -5,95 | 19,72 | 9,11 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,95 | 23.9. | | 5,54 | 3,89 | 19,72 | - | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 139,04 | 23.9. | | 7,74 | 6,90 | 19,72 | 24,68 | |
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