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A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,49 | 22.9. |   | 11,29 | 12,41 | - | - |  | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,19 | 22.9. | | 11,28 | 11,40 | 47,05 | 51,47 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 9,37 | 22.9. |  | 11,28 | 9,21 | - | - | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 56,72 | 22.9. | | 11,28 | 19,94 | 22,24 | 31,48 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,19 | 22.9. | | 11,27 | 12,42 | 60,82 | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,75 | 22.9. | | 11,27 | 12,39 | 60,87 | 74,09 | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,67 | 22.9. | | 11,26 | 9,21 | - | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,45 | 22.9. | | 11,26 | 28,09 | 27,04 | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 192,51 | 22.9. | | 11,25 | 12,95 | 54,28 | 56,19 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,89 | 22.9. | | 11,24 | 12,40 | 60,79 | - | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,77 | 22.9. | | 11,22 | 7,20 | 35,28 | 72,26 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 23,55 | 22.9. | | 11,19 | 20,34 | 25,67 | 28,62 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,37 | 22.9. | | 11,19 | 9,97 | 50,87 | 71,02 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 223,39 | 22.9. | | 11,19 | 6,78 | 32,27 | 75,29 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 618,07 | 22.9. | | 11,18 | -0,90 | 10,40 | - | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,90 | 22.9. | | 11,17 | 6,81 | 42,95 | 45,95 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 58,38 | 22.9. | | 11,16 | 13,98 | 61,99 | 74,06 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,86 | 22.9. | | 11,15 | 6,63 | 38,88 | 36,95 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 19,81 | 22.9. | | 11,14 | 13,92 | 62,02 | 74,10 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,17 | 22.9. | | 11,13 | 9,73 | 51,44 | 71,54 | |
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