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989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 20,78 | 22.9. |   | 5,27 | 6,56 | 13,24 | 22,24 |  | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,20 | 22.9. |  | 5,26 | 4,28 | 13,36 | 7,38 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,95 | 22.9. | | 5,26 | 3,65 | - | - | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,62 | 22.9. | | 5,26 | 4,16 | 13,09 | 6,84 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,44 | 22.9. |  | 5,26 | 8,19 | 26,84 | 48,38 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 115,84 | 22.9. | | 5,25 | 5,72 | 16,80 | 9,77 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,82 | 22.9. | | 5,25 | 3,51 | 16,15 | -2,91 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,04 | 22.9. | | 5,24 | 12,88 | 15,84 | - | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,15 | 22.9. | | 5,24 | 3,69 | 16,10 | -4,24 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,68 | 22.9. | | 5,23 | 20,74 | 82,64 | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,30 | 22.9. | | 5,22 | 7,52 | 29,65 | 22,33 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,09 | 22.9. | | 5,22 | 3,50 | 15,81 | - | | A2P02F | BGF ASIAN TIGER BOND FUND I2 CHF HEDGED | CHF | 9,48 | 22.9. | | 5,22 | 3,27 | 9,09 | -14,75 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 96,43 | 22.9. | | 5,19 | 20,73 | 82,74 | 85,34 | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,92 | 22.9. | | 5,19 | 4,33 | 16,59 | 7,88 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,96 | 22.9. | | 5,19 | 4,72 | 21,90 | 13,71 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,56 | 22.9. | | 5,19 | 4,14 | 13,00 | 6,84 | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,96 | 22.9. | | 5,16 | 0,79 | 25,84 | - | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,80 | 22.9. | | 5,15 | 2,48 | 12,82 | 5,28 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 120,41 | 22.9. | | 5,14 | 6,86 | 22,17 | 18,93 | |
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