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A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,91 | 10.2. |   | 0,17 | - | - | - |  | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,05 | 10.2. |  | 0,17 | 4,78 | 14,22 | -4,89 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,08 | 10.2. | | 0,17 | 4,51 | 19,58 | 11,47 | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,15 | 10.2. | | 0,17 | - | - | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,76 | 10.2. | | 0,16 | 5,18 | 21,11 | 15,55 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,09 | 10.2. | | 0,15 | 10,55 | 83,76 | 21,53 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,56 | 10.2. | | 0,15 | 0,97 | 1,65 | -12,65 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 118,36 | 9.2. | | 0,14 | 5,65 | 6,72 | 2,18 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,462,37 | 9.2. | | 0,14 | 5,25 | 1,25 | -0,15 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,42 | 10.2. | | 0,14 | 13,58 | 55,33 | 92,77 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,75 | 10.2. | | 0,13 | 4,32 | 11,80 | -7,20 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 166,69 | 9.2. | | 0,13 | 3,85 | 46,36 | 57,42 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,07 | 10.2. | | 0,12 | 4,64 | 12,14 | -7,46 | | A414WZ | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH | CNH | 1,032,07 | 9.2. | | 0,12 | - | - | - | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,45 | 10.2. | | 0,12 | 2,05 | 4,76 | -11,68 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,19 | 10.2. | | 0,11 | 11,64 | 14,88 | - | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,79 | 10.2. | | 0,11 | 5,07 | - | - | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,27 | 10.2. | | 0,11 | 0,43 | -0,22 | -15,37 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,80 | 10.2. | | 0,11 | 10,61 | 87,13 | 20,38 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 66,41 | 10.2. | | 0,11 | - | - | - | |
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