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A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,88 | 9.2. |   | 5,23 | 17,04 | 28,85 | - |  | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,73 | 9.2. | | 0,56 | 17,01 | 29,75 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 60,22 | 9.2. | | 4,89 | 17,01 | 11,18 | - | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,42 | 9.2. | | 3,82 | 17,01 | 9,18 | -10,64 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 7,85 | 9.2. | | 14,43 | 16,99 | 22,08 | 123,01 | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 25,86 | 9.2. | | 2,74 | 16,96 | 39,63 | 27,77 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,82 | 9.2. | | 2,76 | 16,89 | 19,94 | -0,13 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,77 | 9.2. | | 5,18 | 16,88 | 28,07 | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,91 | 9.2. | | 3,03 | 16,88 | - | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,65 | 9.2. | | 2,48 | 16,87 | 34,48 | 8,85 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 85,02 | 9.2. | | 2,81 | 16,87 | 38,31 | 24,12 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP | GBP | 46,07 | 9.2. | | 2,81 | 16,81 | 37,73 | 21,85 | | A1J4MW | BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD | AUD | 28,57 | 9.2. | | 2,81 | 16,80 | 37,16 | 22,83 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 29,16 | 9.2. | | 2,35 | 16,78 | 18,49 | -13,80 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,77 | 9.2. | | 3,74 | 16,77 | 43,75 | 55,11 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,25 | 9.2. | | 3,76 | 16,70 | - | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,44 | 9.2. | | 3,40 | 16,69 | 66,49 | - | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 92,18 | 9.2. | | 2,72 | 16,67 | 18,67 | -1,02 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,87 | 9.2. | | 2,92 | 16,67 | 16,25 | -2,08 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,42 | 9.2. | | 3,74 | 16,67 | - | - | |
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