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A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,04 | 23.9. |   | 4,88 | 5,07 | 18,22 | 13,39 |  | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,31 | 23.9. | | 4,88 | 3,67 | 11,77 | 3,87 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,74 | 23.9. |  | 4,88 | 3,56 | 11,84 | 4,55 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,24 | 23.9. |  | 4,88 | 6,08 | 20,69 | 14,59 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,99 | 23.9. | | 4,87 | 13,81 | 57,01 | 82,87 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 125,87 | 23.9. | | 4,87 | 4,33 | 25,49 | 15,97 | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,46 | 23.9. | | 4,87 | 1,39 | 10,18 | -5,32 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 23.9. | | 4,86 | 3,65 | 11,94 | 3,97 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 23.9. | | 4,86 | 3,62 | 11,84 | 3,93 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,86 | 23.9. | | 4,85 | 3,38 | 11,31 | - | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 112,49 | 23.9. | | 4,85 | 6,41 | 21,58 | 15,80 | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,60 | 23.9. | | 4,84 | 3,01 | 14,80 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 8,67 | 23.9. | | 4,84 | 0,23 | 24,93 | - | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 31,91 | 23.9. | | 4,83 | 3,87 | 55,73 | 63,47 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,69 | 23.9. | | 4,82 | 4,75 | 21,97 | 8,50 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,77 | 23.9. | | 4,81 | 4,81 | 22,05 | 8,54 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,34 | 23.9. | | 4,80 | 4,45 | 21,83 | 16,57 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,57 | 23.9. | | 4,80 | 1,28 | 10,13 | -5,30 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,62 | 23.9. | | 4,79 | 7,61 | - | - | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,74 | 23.9. | | 4,79 | 3,82 | 21,33 | 19,31 | |
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