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A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 4,89 | 17.4. |   | 5,81 | 5,35 | 12,03 | 13,25 |  | A2N309 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,30 | 17.4. | | 5,80 | 4,47 | 6,13 | 1,34 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 15,49 | 17.4. | | 5,79 | 8,32 | 28,19 | 73,03 | | A2N308 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 9,69 | 17.4. | | 5,79 | 4,42 | 6,13 | 1,36 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 57,44 | 17.4. | | 5,76 | 4,17 | 10,46 | 11,48 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,95 | 17.4. | | 5,74 | 5,19 | 14,03 | 15,29 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,54 | 17.4. | | 5,65 | 4,58 | 9,80 | 10,98 | | A0LG68 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 USD | USD | 19,53 | 17.4. | | 5,57 | 3,94 | 9,97 | - | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 14,25 | 17.4. | | 5,56 | 7,42 | 25,33 | 66,72 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,74 | 17.4. | | 5,55 | 4,10 | 8,13 | 8,00 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,54 | 17.4. | | 5,52 | 4,02 | 8,04 | 8,03 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 9,61 | 17.4. | | 5,49 | 7,37 | - | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,31 | 17.4. | | 5,46 | 7,19 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 76,57 | 17.4. | | 5,44 | 7,17 | -21,76 | - | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 8,53 | 17.4. | | 5,44 | 3,65 | 9,92 | 11,65 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 13,99 | 17.4. | | 5,43 | 7,18 | 24,32 | 64,51 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,20 | 17.4. | | 5,42 | 3,75 | 7,14 | 6,51 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 5,92 | 17.4. | | 5,41 | 4,53 | 10,98 | 11,37 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,48 | 17.4. | | 5,35 | 3,74 | 7,63 | 7,16 | | A2JP6Z | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 8,69 | 17.4. | | 5,33 | 2,96 | 3,95 | 1,28 | |
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