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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 | - | - | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 145,76 | 22.9. | | -4,53 | 4,95 | 14,39 | 26,52 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 107,11 | 22.9. | | -4,54 | 4,95 | 14,41 | 27,83 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 80,42 | 22.9. | | -4,60 | -0,30 | 10,01 | 15,55 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,76 | 22.9. | | -4,66 | 0,66 | 5,87 | 20,49 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 235,70 | 22.9. | | -4,67 | -6,39 | 36,08 | 53,18 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,86 | 22.9. |  | -4,70 | -3,26 | 0,65 | 2,85 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 519,59 | 22.9. | | -4,78 | -7,10 | 24,61 | 28,50 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,29 | 22.9. | | -4,81 | 1,44 | 8,04 | 12,34 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,56 | 22.9. | | -4,87 | -3,25 | 13,27 | 31,98 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 210,73 | 22.9. | | -4,89 | -6,67 | 32,79 | 48,57 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,11 | 22.9. | | -4,89 | -0,88 | 24,35 | - | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 128,60 | 22.9. | | -4,97 | 7,10 | 20,28 | 60,57 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 33,02 | 22.9. | | -5,03 | -1,52 | 8,26 | 191,70 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,43 | 22.9. | | -5,06 | 0,78 | 0,45 | -5,78 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 208,28 | 22.9. | | -5,09 | -6,93 | 32,38 | 47,14 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 29,837,59 | 22.9. | | -5,09 | 4,94 | 14,69 | 49,09 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,65 | 22.9. | | -5,13 | 1,39 | 25,67 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,79 | 22.9. | | -5,18 | -1,37 | 22,47 | - | |
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