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A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,15 | 7.11. |   | 6,11 | 4,98 | 43,49 | 43,34 |  | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,03 | 7.11. | | 6,11 | 6,83 | 23,90 | 9,64 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,69 | 7.11. |  | 6,11 | 6,52 | 18,27 | 9,70 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,25 | 7.11. | | 6,10 | 4,61 | 23,12 | 12,16 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,16 | 7.11. | | 6,10 | 6,35 | 19,01 | - | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 13,06 | 7.11. | | 6,09 | 6,44 | 17,87 | 9,38 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,92 | 7.11. | | 6,09 | 6,30 | 26,51 | 15,52 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,47 | 7.11. | | 6,08 | 5,97 | 17,64 | - | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,77 | 7.11. | | 6,08 | 6,29 | 26,49 | 15,45 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,73 | 7.11. | | 6,08 | 4,53 | 20,50 | 5,67 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 119,76 | 7.11. | | 6,08 | 6,25 | 23,31 | - | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 7.11. | | 6,07 | 6,15 | 22,53 | -1,39 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,47 | 7.11. | | 6,06 | 4,27 | 19,81 | 13,20 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,73 | 7.11. | | 6,06 | 5,77 | 22,96 | 18,60 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 122,23 | 7.11. | | 6,06 | 6,19 | 25,69 | - | | A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 10,52 | 7.11. | | 6,05 | 5,62 | - | - | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,04 | 7.11. | | 6,05 | 5,51 | 15,78 | -6,73 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,23 | 7.11. | | 6,04 | 4,87 | 43,02 | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,75 | 7.11. | | 6,03 | 5,92 | 17,70 | - | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,31 | 7.11. | | 6,03 | 6,30 | 18,02 | 10,30 | |
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