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A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,51 | 22.9. |   | -2,93 | -0,78 | 7,71 | 11,16 |  | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,61 | 23.9. | | -2,94 | -2,76 | 14,30 | - | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,54 | 22.9. | | -2,94 | -0,77 | 7,70 | 11,12 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,69 | 23.9. |  | -2,98 | -3,25 | 1,59 | 9,04 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 12,84 | 23.9. | | -3,02 | 4,05 | 18,78 | 37,62 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 345,94 | 23.9. | | -3,04 | 1,54 | 17,88 | 90,73 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,20 | 23.9. | | -3,04 | -4,94 | 32,45 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 33,71 | 23.9. | | -3,05 | 0,54 | 17,50 | 199,91 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,88 | 23.9. | | -3,05 | -4,93 | 32,48 | 23,51 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,58 | 23.9. | | -3,09 | -4,97 | 36,27 | 29,25 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,66 | 23.9. | | -3,13 | -3,00 | 13,59 | - | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,53 | 23.9. | | -3,17 | 3,81 | 17,98 | 36,20 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,78 | 23.9. |  | -3,21 | -11,61 | 25,86 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,96 | 23.9. | | -3,22 | 2,43 | 19,47 | 17,11 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 10,99 | 23.9. | | -3,22 | 2,46 | 19,42 | 17,12 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 168,41 | 23.9. | | -3,22 | -4,99 | 35,36 | 29,48 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,372,00 | 23.9. | | -3,26 | -5,65 | 26,71 | - | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,05 | 23.9. | | -3,30 | 2,40 | 19,30 | 17,09 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,70 | 23.9. | | -3,32 | -5,10 | 33,29 | 25,28 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,58 | 22.9. | | -3,32 | -1,26 | 6,27 | 8,76 | |
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