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A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,44 | 7.11. |   | 4,64 | 4,87 | 17,78 | - |  | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,22 | 7.11. | | 4,64 | 5,16 | 16,94 | 8,68 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,09 | 7.11. | | 4,63 | 5,13 | - | - | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 108,94 | 6.11. |  | 4,63 | 4,95 | 17,12 | 4,00 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 115,37 | 6.11. | | 4,63 | 4,96 | 17,12 | 4,00 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,80 | 7.11. | | 4,62 | 4,55 | 18,45 | -5,54 | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,39 | 7.11. | | 4,62 | 5,19 | 16,86 | 8,69 | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 9,97 | 7.11. | | 4,62 | -2,45 | - | - | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,53 | 6.11. |  | 4,61 | 5,24 | 16,81 | 12,99 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 113,09 | 7.11. | | 4,61 | 4,94 | 17,18 | 6,58 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,022,00 | 7.11. | | 4,61 | 3,76 | 16,93 | -3,22 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,272,19 | 7.11. | | 4,60 | 3,18 | 2,51 | 0,99 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,10 | 7.11. | | 4,59 | 4,20 | 20,18 | -5,85 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,25 | 7.11. | | 4,59 | 4,17 | 20,16 | -5,88 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 11,64 | 7.11. | | 4,58 | -1,69 | -5,13 | 89,27 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,20 | 7.11. | | 4,58 | 3,90 | 20,56 | -5,08 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,79 | 7.11. | | 4,57 | 3,89 | 20,44 | -5,16 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,33 | 7.11. | | 4,56 | 4,85 | 24,10 | 7,88 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 119,30 | 7.11. | | 4,55 | 6,03 | 21,91 | 3,11 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 79,80 | 7.11. | | 4,55 | -0,84 | 40,15 | 12,27 | |
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