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A3CSCM | BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED | AUD | 9,84 | 22.9. |   | 12,72 | 11,29 | 35,67 | - |  | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,93 | 22.9. |  | 12,71 | 8,66 | 49,54 | 52,57 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,95 | 22.9. | | 12,65 | 11,17 | - | - | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,86 | 22.9. |  | 12,64 | 1,03 | 16,27 | -3,79 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,85 | 22.9. | | 12,62 | 7,80 | 37,58 | 9,64 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,69 | 22.9. | | 12,59 | 35,87 | - | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,34 | 22.9. | | 12,58 | 11,14 | 36,19 | 30,16 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 57,06 | 22.9. | | 12,57 | 11,12 | 36,15 | 30,13 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,13 | 22.9. | | 12,52 | 7,63 | 36,91 | 8,79 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 62,48 | 22.9. | | 12,52 | 19,90 | 113,24 | 83,39 | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,72 | 22.9. | | 12,49 | 19,24 | - | - | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 91,45 | 22.9. | | 12,46 | 8,67 | 36,82 | 72,55 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 21,86 | 22.9. | | 12,45 | 10,96 | 38,01 | 34,77 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,95 | 22.9. | | 12,41 | 8,55 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,53 | 22.9. | | 12,37 | 10,58 | - | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,54 | 22.9. | | 12,37 | 29,81 | 32,42 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,55 | 22.9. | | 12,35 | 19,08 | 24,45 | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 20,56 | 22.9. | | 12,35 | 10,90 | 37,53 | 32,82 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,92 | 22.9. | | 12,35 | 8,39 | - | - | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 21,80 | 22.9. | | 12,31 | 10,77 | 37,97 | 35,24 | |
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