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A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 93,29 | 23.9. |   | 15,05 | 17,42 | 42,38 | 41,16 |  | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 28,84 | 23.9. | | 15,04 | 13,32 | 66,90 | 108,38 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,40 | 23.9. | | 15,02 | 3,75 | 27,09 | 19,08 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,97 | 23.9. |  | 14,96 | 4,01 | 29,68 | 10,45 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,40 | 23.9. | | 14,95 | 4,21 | 29,11 | 10,16 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,15 | 23.9. | | 14,95 | 15,77 | - | - | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,85 | 23.9. | | 14,93 | 3,97 | 26,41 | 5,94 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,16 | 23.9. | | 14,93 | 4,08 | 26,91 | 6,67 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,45 | 23.9. | | 14,89 | 11,26 | 61,40 | 65,00 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 90,06 | 23.9. | | 14,89 | 5,51 | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,19 | 23.9. | | 14,88 | 3,98 | - | - | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,59 | 23.9. | | 14,88 | 11,21 | - | - | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 23.9. | | 14,83 | 3,91 | 28,31 | 10,60 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 230,35 | 23.9. | | 14,82 | 9,72 | 75,79 | 40,79 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 246,39 | 23.9. | | 14,81 | 15,28 | 76,23 | 82,08 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 134,30 | 23.9. | | 14,81 | 13,06 | 65,64 | 105,63 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 21,02 | 23.9. | | 14,78 | 7,15 | 31,67 | -10,14 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,62 | 23.9. | | 14,78 | 7,16 | 31,64 | -10,14 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,32 | 23.9. | | 14,77 | 11,34 | 62,45 | 65,45 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,58 | 23.9. | | 14,76 | 11,10 | - | - | |
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