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A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 177,74 | 7.11. |   | 4,32 | 3,72 | 33,92 | 70,17 |  | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,78 | 7.11. | | 4,32 | 4,09 | 20,51 | 15,14 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,61 | 7.11. | | 4,32 | 4,83 | 19,17 | 4,80 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,40 | 7.11. | | 4,31 | 4,31 | 21,35 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,12 | 7.11. | | 4,31 | 3,81 | 12,34 | - | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,38 | 7.11. | | 4,31 | 4,59 | 16,89 | 8,86 | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 100,79 | 7.11. | | 4,31 | 3,82 | 12,36 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,21 | 7.11. | | 4,30 | 4,59 | 16,88 | 8,87 | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,91 | 7.11. |  | 4,30 | 4,60 | 15,57 | 3,22 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,99 | 7.11. | | 4,30 | 4,81 | 18,13 | - | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,78 | 7.11. | | 4,29 | 4,10 | 15,82 | 12,95 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 85,76 | 7.11. | | 4,28 | 6,93 | 18,09 | 10,85 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,91 | 6.11. |  | 4,28 | 3,15 | 4,77 | 1,53 | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 7,07 | 7.11. | | 4,28 | -2,48 | -2,21 | 134,11 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,94 | 7.11. | | 4,27 | -2,78 | 10,03 | 14,11 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,67 | 7.11. | | 4,26 | 5,57 | 20,45 | -0,12 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 96,21 | 7.11. | | 4,26 | -0,92 | 12,07 | 2,11 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,57 | 7.11. | | 4,24 | 4,96 | 17,83 | 7,86 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,48 | 7.11. | | 4,24 | 4,71 | 19,27 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,58 | 7.11. | | 4,24 | 4,75 | 17,95 | 2,62 | |
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