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A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,60 | 7.11. |   | 12,10 | 12,13 | 51,15 | 16,28 |  | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,58 | 7.11. |  | 12,10 | 11,53 | 21,18 | 16,87 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,97 | 7.11. | | 12,06 | 10,53 | 40,75 | 52,55 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,78 | 7.11. | | 12,05 | 12,16 | 51,26 | 16,22 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 158,32 | 7.11. | | 12,04 | 13,47 | 48,32 | 38,27 | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 24,23 | 7.11. | | 12,02 | 12,80 | 56,22 | 61,86 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 154,74 | 7.11. | | 11,98 | 12,02 | 41,53 | 10,68 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 91,30 | 7.11. | | 11,97 | 12,01 | 41,51 | 10,65 | | A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,93 | 7.11. | | 11,95 | 8,81 | 24,65 | 8,51 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 131,35 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,52 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 129,58 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,53 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 83,11 | 7.11. | | 11,93 | 6,47 | 29,96 | 48,25 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,80 | 7.11. | | 11,92 | 10,20 | - | - | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,75 | 7.11. | | 11,91 | 7,81 | 46,05 | 39,60 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,24 | 7.11. |  | 11,90 | 6,77 | 20,26 | - | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,48 | 7.11. | | 11,86 | 10,02 | 40,58 | 33,20 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,37 | 7.11. | | 11,86 | 7,82 | 46,06 | 39,55 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,606,00 | 7.11. | | 11,85 | 8,72 | 66,53 | 98,33 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,18 | 7.11. | | 11,83 | 11,92 | 47,25 | 14,82 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,81 | 7.11. | | 11,82 | 6,41 | 17,01 | -7,60 | |
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