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A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,21 | 19.9. | | 4,78 | 6,01 | 9,85 | 11,89 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 177,75 | 19.9. | | 4,78 | 10,35 | 8,54 | 25,73 | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 118,45 | 19.9. | | 4,78 | 8,34 | 10,34 | 15,79 | | A2N30Y | BGF SU.EM.MKTS.BLENDED BOND FD.E2 H | EUR | 9,43 | 19.9. | | 4,78 | 11,33 | -10,36 | -7,28 | | A2JE6M | BGF FIXED IN.GLOBAL OPPORT.F.I2 AUD H | AUD | 11,44 | 19.9. | | 4,76 | 9,37 | 2,60 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,20 | 19.9. | | 4,76 | 7,96 | 3,52 | 7,84 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 77,09 | 19.9. | | 4,76 | 14,35 | 0,87 | 7,58 | | A3DGL7 | BGF ESG MULTI-ASSET FD.A10 CNH H | CNH | 88,54 | 19.9. | | 4,75 | 9,35 | - | - | | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 131,61 | 19.9. | | 4,75 | 8,34 | 11,46 | 17,67 | | A2JCRE | BGF FIXED IN.GLOBAL OPPORT.F.X5 EUR H | EUR | 8,77 | 19.9. | | 4,75 | 9,50 | 1,58 | 8,67 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 133,43 | 19.9. | | 4,74 | 8,35 | 11,47 | 17,66 | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 83,17 | 19.9. | | 4,74 | 10,69 | - | - | | A0BL4V | BGF SUST.WORLD BOND F.X2 USD | USD | 96,89 | 19.9. | | 4,73 | 11,21 | -2,45 | - | | A2P223 | BGF SU.FIXED INCOME GL.OPP.FD.I2 EUR | EUR | 10,63 | 19.9. | | 4,73 | 9,25 | -0,84 | - | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,43 | 19.9. | | 4,73 | 7,93 | 4,39 | 9,31 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 15,08 | 19.9. | | 4,72 | 2,03 | -39,17 | -14,07 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 41,07 | 19.9. | | 4,72 | 5,04 | -16,13 | 7,34 | | A142RF | BGF US DOLLAR BOND FD.D2 GBP H | GBP | 10,66 | 19.9. | | 4,72 | 9,45 | -8,34 | -2,02 | | A2PGYD | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR | EUR | 11,33 | 19.9. | | 4,71 | 6,59 | 8,73 | - | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,33 | 19.9. | | 4,71 | 7,88 | 4,36 | 9,27 | |
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