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A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,08 | 10.2. |   | 0,17 | 4,51 | 19,58 | 11,47 |  | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,76 | 10.2. | | 0,16 | 5,18 | 22,09 | 15,43 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,93 | 10.2. |  | 0,16 | 5,22 | - | - | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 46,37 | 10.2. | | 0,15 | 13,85 | - | - | | 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 | 12,51 | -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 | - | - | - | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,570,83 | 10.2. | | 0,10 | -4,36 | 24,67 | 37,45 | | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,19 | 10.2. | | 0,10 | 4,08 | - | - | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 919,00 | 10.2. | | 0,10 | 3,14 | - | - | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,39 | 10.2. | | 0,10 | 3,69 | 14,93 | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,66 | 10.2. | | 0,09 | 5,13 | 13,89 | -4,91 | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 134,88 | 9.2. | | 0,08 | 3,88 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,50 | 10.2. | | 0,08 | 4,47 | 19,60 | 11,38 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,52 | 10.2. | | 0,08 | 3,47 | 14,23 | 4,07 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 114,52 | 9.2. | | 0,07 | 4,65 | 3,60 | 0,92 | |
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