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A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,41 | 22.9. |   | 0,00 | 3,58 | 27,23 | 56,38 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,47 | 22.9. | | -0,03 | 0,20 | 4,53 | -14,00 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 129,00 | 22.9. |  | -0,03 | 0,16 | 23,34 | 6,65 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,64 | 22.9. | | -0,03 | 0,19 | 4,52 | -13,95 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,38 | 22.9. | | -0,04 | 0,18 | 4,52 | -13,96 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,18 | 22.9. | | -0,07 | 0,14 | 4,43 | -14,09 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,02 | 22.9. | | -0,14 | -11,21 | 9,79 | 11,71 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. | | -0,21 | -0,08 | 22,43 | 4,84 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 915,00 | 22.9. | | -0,22 | -0,97 | -0,44 | -17,04 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,55 | 22.9. | | -0,24 | 7,53 | 32,40 | 68,76 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,46 | 22.9. | | -0,24 | 7,55 | 32,41 | 68,73 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 149,20 | 22.9. | | -0,24 | 1,90 | 34,61 | 33,13 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 110,69 | 22.9. | | -0,25 | 3,52 | 18,51 | 79,63 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,70 | 22.9. | | -0,28 | -0,15 | 3,49 | -15,37 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,78 | 22.9. | | -0,32 | 3,08 | 25,39 | 52,52 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,85 | 22.9. | | -0,36 | 5,54 | 24,24 | 50,78 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,55 | 22.9. | | -0,37 | -11,43 | 11,20 | 15,86 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,18 | 22.9. | | -0,41 | 0,30 | 10,56 | 20,74 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,09 | 22.9. | | -0,41 | -7,36 | -8,69 | -14,19 | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,10 | 22.9. |  | -0,45 | 2,68 | - | - | |
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