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A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 10,00 | 7.11. |   | 6,50 | 5,60 | 21,95 | -13,79 |  | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 125,97 | 7.11. |  | 6,49 | 6,62 | 28,27 | - | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,10 | 7.11. | | 6,49 | 5,48 | 21,17 | -7,94 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 147,68 | 7.11. | | 6,49 | 6,62 | 28,28 | 24,06 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,78 | 7.11. | | 6,49 | 6,80 | 17,54 | 8,51 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,36 | 7.11. | | 6,49 | 4,94 | 22,22 | 8,34 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,16 | 7.11. | | 6,49 | 4,49 | 28,13 | 10,82 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,87 | 7.11. | | 6,49 | 7,09 | 20,91 | 17,34 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,99 | 7.11. | | 6,48 | 4,90 | 22,22 | 8,31 | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,65 | 7.11. | | 6,48 | 6,84 | 25,00 | 15,21 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,82 | 7.11. | | 6,47 | 6,88 | 21,98 | 16,04 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,34 | 7.11. | | 6,47 | 7,03 | - | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 9,56 | 7.11. |  | 6,46 | -0,10 | - | - | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,41 | 7.11. | | 6,46 | 6,54 | - | - | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,23 | 7.11. | | 6,46 | 6,00 | 17,48 | -4,40 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,60 | 7.11. | | 6,45 | 6,86 | 32,67 | 19,28 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,29 | 7.11. | | 6,45 | 4,61 | 30,85 | 18,77 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,55 | 7.11. | | 6,44 | 4,84 | 22,20 | 8,37 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,68 | 7.11. | | 6,43 | 0,88 | 24,28 | 50,07 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 79,25 | 7.11. | | 6,43 | 4,24 | 27,50 | 18,99 | |
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