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A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,50 | 22.9. |   | 16,97 | 6,46 | 35,51 | 17,30 |  | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 51,36 | 22.9. |  | 21,97 | 17,29 | 35,48 | 14,85 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 164,06 | 22.9. | | 7,43 | 10,34 | 35,46 | 46,12 | | A3CZFE | BGF MYMAP MODERATE FUND A6 HEDGED USD | USD | 11,11 | 22.9. |  | 6,23 | 6,55 | 35,46 | - | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 22.9. | | 0,31 | 8,36 | 35,44 | 75,24 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,01 | 22.9. | | 0,29 | 8,31 | 35,43 | 75,18 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,14 | 22.9. | | 9,93 | 8,90 | 35,41 | 35,00 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,13 | 22.9. | | 16,79 | 6,30 | 35,40 | 16,42 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,45 | 22.9. | | 8,67 | 6,36 | 35,40 | - | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,24 | 22.9. | | -1,80 | 6,47 | 35,38 | 75,69 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 102,17 | 22.9. | | 44,08 | 17,46 | 35,36 | 65,08 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,13 | 22.9. | | 37,53 | 20,14 | 35,36 | 54,05 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,06 | 22.9. | | 8,56 | 6,35 | 35,34 | 11,53 | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,77 | 22.9. | | 11,22 | 7,20 | 35,28 | 72,26 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 71,37 | 22.9. | | 13,86 | 15,84 | 35,27 | 32,46 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 606,49 | 22.9. | | 1,19 | -1,32 | 35,26 | 54,26 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,93 | 22.9. | | 28,41 | 40,20 | 35,25 | -9,75 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,82 | 22.9. | | 28,46 | 40,26 | 35,23 | -9,65 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 162,30 | 22.9. | | 8,94 | 6,38 | 35,20 | 20,02 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 197,26 | 22.9. | | 7,38 | 10,27 | 35,19 | 45,60 | |
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