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A2QPDD | BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED | CNH | 90,94 | 7.11. |   | -3,83 | -9,58 | 12,37 | - |  | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,91 | 7.11. | | -3,83 | -5,85 | -6,84 | 168,49 | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 84,48 | 7.11. | | -3,83 | -9,58 | - | - | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,72 | 7.11. | | -3,85 | -2,07 | 2,46 | - | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 149,86 | 6.11. | | -3,86 | -3,15 | 5,07 | 4,19 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 93,85 | 7.11. | | -3,89 | -1,69 | -1,35 | -12,78 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 139,44 | 7.11. | | -3,96 | -0,75 | -0,25 | 16,06 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,80 | 7.11. |  | -4,01 | -5,46 | 18,14 | 44,90 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,82 | 7.11. | | -4,02 | -1,83 | -1,78 | -13,41 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,37 | 7.11. | | -4,03 | -1,83 | -2,66 | -14,67 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,00 | 7.11. | | -4,04 | 0,38 | 4,91 | 16,24 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,92 | 7.11. | | -4,04 | -2,67 | 25,66 | - | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,73 | 7.11. | | -4,06 | -1,89 | -1,90 | -13,64 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,00 | 7.11. | | -4,07 | 0,27 | 5,51 | 16,76 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,07 | 7.11. | | -4,07 | 0,33 | 4,94 | 16,19 | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,211,00 | 7.11. | | -4,19 | -10,10 | 8,13 | -6,27 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 13,46 | 7.11. | | -4,20 | -2,39 | 1,36 | - | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,106,36 | 7.11. | | -4,23 | -0,28 | 19,32 | 43,86 | | A0YH7Q | BGF NUTRITION FUND A4 GBP HEDGED | GBP | 9,47 | 7.11. |  | -4,25 | -9,12 | -13,36 | -25,37 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 20,01 | 7.11. | | -4,26 | -6,32 | -8,21 | 161,91 | |
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