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A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,39 | 22.9. |   | 3,55 | 2,61 | 12,88 | 8,17 |  | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 120,77 | 22.9. | | 3,54 | 2,70 | 17,51 | 7,06 | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,46 | 22.9. | | 3,52 | 2,60 | 10,94 | -4,10 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 22.9. |  | 3,51 | 1,68 | 5,92 | -0,18 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,63 | 22.9. | | 3,49 | 2,35 | 47,05 | 57,86 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,57 | 22.9. |  | 3,49 | 2,30 | 14,67 | 6,54 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,12 | 22.9. | | 3,49 | 0,37 | 28,53 | 33,96 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,43 | 22.9. | | 3,46 | 4,67 | 10,44 | - | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 75,67 | 22.9. | | 3,46 | 2,10 | 10,97 | -4,11 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,77 | 22.9. | | 3,46 | 4,77 | 10,57 | -1,64 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,77 | 22.9. | | 3,46 | -0,37 | - | - | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 253,59 | 22.9. | | 3,45 | 2,43 | 45,49 | 56,80 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,38 | 22.9. | | 3,43 | 4,74 | 10,45 | -1,74 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,02 | 22.9. | | 3,42 | 4,92 | 21,46 | 14,11 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 173,39 | 22.9. | | 3,41 | 11,94 | 48,17 | 70,42 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,22 | 22.9. | | 3,40 | 2,38 | 10,38 | -4,87 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,82 | 22.9. | | 3,39 | -2,88 | 30,82 | 22,68 | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 84,92 | 22.9. | | 3,37 | 0,75 | 8,90 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 99,89 | 22.9. | | 3,37 | 0,77 | 8,93 | - | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,82 | 22.9. | | 3,37 | 2,40 | 10,40 | -4,88 | |
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