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A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,07 | 22.9. |   | -3,83 | 1,67 | 16,68 | 14,03 |  | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 218,02 | 22.9. | | -3,89 | -5,46 | 36,95 | 54,39 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 301,40 | 22.9. | | -3,93 | 0,47 | 13,64 | 86,90 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,10 | 22.9. | | -3,99 | -5,87 | 27,51 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,51 | 22.9. | | -4,00 | 0,44 | - | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,26 | 22.9. | | -4,03 | -5,88 | 27,47 | 23,66 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,35 | 22.9. | | -4,08 | -5,93 | 31,09 | 29,34 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,95 | 22.9. | | -4,11 | -12,98 | 16,35 | 58,52 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,12 | 22.9. | | -4,14 | 2,47 | 13,14 | 28,48 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,61 | 22.9. | | -4,16 | 0,19 | 28,61 | - | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,48 | 22.9. | | -4,17 | 0,70 | 13,55 | 12,00 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 166,69 | 22.9. | | -4,21 | -5,96 | 30,37 | 29,59 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,71 | 22.9. | | -4,27 | 1,26 | 7,48 | 23,61 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,97 | 22.9. | | -4,28 | 1,22 | 7,47 | 23,51 | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,50 | 22.9. | | -4,28 | 0,00 | 27,58 | - | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,47 | 22.9. | | -4,30 | -6,06 | 28,18 | 25,46 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,98 | 22.9. | | -4,31 | 4,72 | 6,85 | -16,97 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 205,86 | 22.9. |  | -4,32 | -1,32 | 5,84 | 24,42 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 55,22 | 22.9. | | -4,36 | -6,34 | 25,59 | 20,62 | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,30 | 22.9. | | -4,39 | -6,40 | - | - | |
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