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A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,80 | 10.2. |   | 0,20 | 5,15 | 14,49 | - |  | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 923,00 | 10.2. |  | 0,20 | - | - | - | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,73 | 10.2. | | 0,20 | 5,28 | 22,17 | 15,45 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,10 | 10.2. | | 0,20 | 3,59 | 14,90 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,029,00 | 10.2. | | 0,19 | 4,57 | 9,35 | -5,77 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,00 | 9.2. | | 0,19 | -6,42 | 7,68 | 33,06 | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 103,86 | 9.2. | | 0,19 | - | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 10.2. | | 0,19 | 2,93 | 8,55 | 2,69 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 120,77 | 9.2. | | 0,19 | 6,16 | 8,29 | 4,69 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,54 | 10.2. | | 0,19 | 4,56 | 18,03 | - | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 115,95 | 9.2. | | 0,19 | 6,17 | 8,32 | 4,71 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,58 | 10.2. | | 0,19 | 2,92 | - | - | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,64 | 10.2. | | 0,19 | 1,56 | 7,36 | 6,03 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,17 | 10.2. |  | 0,18 | 4,38 | 17,08 | 11,84 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,23 | 10.2. | | 0,18 | 5,84 | 16,25 | -1,75 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,26 | 10.2. | | 0,18 | 4,26 | 12,60 | -7,17 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,47 | 10.2. | | 0,17 | 6,01 | 16,80 | -0,95 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 173,92 | 9.2. | | 0,17 | 4,36 | 48,28 | 61,56 | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,85 | 10.2. | | 0,17 | 5,52 | 15,95 | - | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,05 | 10.2. | | 0,17 | 4,78 | 14,22 | -4,89 | |
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