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A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,89 | 10.2. |   | 0,06 | 12,73 | 51,82 | 85,61 |  | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 126,43 | 9.2. | | 0,06 | 4,82 | 4,20 | 2,17 | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,231,78 | 9.2. | | 0,05 | - | - | - | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,43 | 10.2. | | 0,05 | 4,85 | 13,37 | -2,57 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 117,20 | 9.2. | | 0,03 | 4,34 | 2,67 | -0,46 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,64 | 10.2. |  | 0,01 | 4,38 | - | - | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,90 | 10.2. | | 0,00 | 4,41 | - | - | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 10.2. | | 0,00 | 4,56 | 12,05 | -7,53 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,45 | 10.2. | | 0,00 | 3,53 | 9,67 | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,28 | 10.2. | | 0,00 | 4,04 | 10,87 | - | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF | CHF | 11,60 | 10.2. | | 0,00 | 2,84 | 11,97 | 0,61 | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 914,00 | 10.2. | | -0,00 | 2,22 | - | - | | 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 | - | - | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,59 | 10.2. | | -0,06 | 2,96 | - | - | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,38 | 10.2. | | -0,10 | 3,49 | 8,69 | -8,55 | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,81 | 10.2. | | -0,18 | - | - | - | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 15,20 | 10.2. | | -0,20 | -6,00 | 12,43 | 32,52 | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 73,20 | 10.2. | | -0,20 | -6,21 | 11,65 | 31,07 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,80 | 10.2. | | -0,23 | 1,38 | 16,87 | - | |
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