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A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,90 | 9.2. |   | 0,00 | 4,41 | - | - |  | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 9.2. | | 0,00 | 4,56 | 11,45 | -7,36 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,06 | 9.2. | | 0,00 | 4,51 | 11,33 | -7,40 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,45 | 9.2. | | 0,00 | 3,53 | 9,05 | - | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,71 | 9.2. | | 0,00 | 4,75 | 13,17 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,78 | 9.2. | | 0,00 | 4,94 | 13,59 | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,83 | 9.2. | | 0,00 | 5,34 | 15,08 | - | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,90 | 9.2. |  | 0,00 | 4,25 | 25,93 | 29,81 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,65 | 9.2. | | 0,00 | 4,22 | 25,89 | 29,75 | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,84 | 9.2. | | 0,00 | - | - | - | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF | CHF | 11,60 | 9.2. | | 0,00 | 2,84 | 11,00 | 0,61 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,47 | 9.2. | | 0,00 | 18,57 | 92,24 | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 914,00 | 9.2. | | -0,00 | 2,22 | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 954,00 | 9.2. |  | -0,01 | - | - | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 65,99 | 9.2. | | -0,02 | 18,56 | 92,22 | 121,22 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 112,13 | 9.2. | | -0,03 | 3,82 | 1,12 | -2,93 | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 101,90 | 9.2. | | -0,03 | - | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,91 | 9.2. | | -0,04 | 5,01 | - | - | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,42 | 9.2. | | -0,05 | 3,73 | 24,05 | 26,60 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 97,91 | 9.2. | | -0,06 | 8,48 | - | - | |
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