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A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,36 | 22.9. |   | 5,34 | 5,40 | 28,76 | - |  | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 115,56 | 22.9. |  | 5,34 | 5,59 | 33,99 | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 119,50 | 22.9. | | 5,33 | 5,54 | 33,95 | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 95,32 | 22.9. | | 5,33 | 5,58 | 33,99 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,09 | 22.9. |  | 5,32 | 7,34 | 10,76 | - | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,71 | 22.9. | | 5,32 | 2,07 | 11,00 | -2,40 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,35 | 22.9. | | 5,32 | 4,47 | 14,86 | 9,99 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,63 | 22.9. | | 5,31 | 5,01 | 25,13 | 19,17 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 22.9. | | 5,31 | 3,61 | - | - | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 22.9. | | 5,31 | 3,72 | 16,09 | -4,27 | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,96 | 22.9. | | 5,31 | 5,43 | 28,79 | - | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,89 | 22.9. | | 5,30 | 14,93 | 59,13 | 89,18 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,82 | 22.9. | | 5,30 | 3,49 | 16,19 | -2,88 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 124,01 | 22.9. | | 5,30 | 3,79 | 8,64 | 10,04 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,28 | 22.9. | | 5,30 | 4,28 | 13,32 | 7,46 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,49 | 22.9. | | 5,29 | 5,63 | 25,87 | 16,45 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 124,54 | 22.9. | | 5,28 | 7,55 | 24,60 | - | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 146,00 | 22.9. | | 5,28 | 7,54 | 24,62 | 29,03 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 147,85 | 22.9. | | 5,28 | 7,54 | 24,61 | 29,03 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 11,46 | 22.9. | | 5,27 | 6,53 | 13,27 | - | |
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