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A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,76 | 7.11. |   | 5,66 | 5,47 | 23,01 | - |  | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 7.11. | | 5,65 | 5,70 | 20,35 | -3,04 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,03 | 7.11. |  | 5,65 | 5,15 | 24,92 | 0,82 | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 10,48 | 7.11. | | 5,65 | -0,47 | -1,60 | - | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,31 | 7.11. | | 5,64 | 5,87 | 16,22 | 6,64 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,44 | 7.11. | | 5,63 | 3,44 | 24,89 | 10,64 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,07 | 7.11. | | 5,63 | 7,06 | - | - | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,07 | 7.11. | | 5,63 | 5,83 | - | - | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,39 | 7.11. | | 5,63 | 10,37 | 41,66 | - | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,66 | 7.11. |  | 5,62 | -0,85 | 3,64 | 149,68 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 113,31 | 7.11. | | 5,61 | 5,68 | 23,88 | 13,22 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,12 | 7.11. | | 5,60 | 5,50 | 24,52 | 0,00 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 13,22 | 7.11. | | 5,59 | -1,42 | 14,86 | 20,73 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 11,90 | 7.11. | | 5,59 | 3,66 | 35,38 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,70 | 7.11. | | 5,59 | 3,66 | 35,28 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 9,39 | 7.11. | | 5,59 | -1,40 | 14,71 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,20 | 7.11. | | 5,58 | 5,74 | 28,72 | 18,13 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,81 | 7.11. | | 5,57 | 11,10 | 103,25 | 62,47 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 8,94 | 7.11. | | 5,56 | 3,65 | 35,22 | - | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,60 | 7.11. | | 5,55 | 5,84 | 16,00 | 6,23 | |
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