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A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,03 | 22.9. |   | 26,21 | 27,26 | 50,37 | 29,11 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,73 | 22.9. | | 26,16 | 27,32 | 50,46 | 29,10 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,34 | 22.9. |  | 18,33 | 33,37 | 70,80 | 29,06 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,73 | 22.9. | | 7,55 | 7,48 | 34,42 | 29,05 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 146,00 | 22.9. | | 5,28 | 7,54 | 24,62 | 29,03 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 83,59 | 22.9. | | 9,51 | 0,32 | 56,07 | 28,90 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 23,55 | 22.9. | | 11,19 | 20,34 | 25,67 | 28,62 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 77,15 | 22.9. | | 2,19 | -8,47 | 20,91 | 28,54 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,29 | 22.9. | | 29,67 | 23,19 | 44,05 | 28,51 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 519,59 | 22.9. | | -4,78 | -7,10 | 24,61 | 28,50 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 17,42 | 22.9. | | 2,15 | -8,49 | 20,86 | 28,48 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,12 | 22.9. | | -4,14 | 2,47 | 13,14 | 28,48 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 159,99 | 22.9. | | 25,26 | 25,70 | 44,71 | 28,46 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 70,99 | 22.9. | | -3,51 | -5,18 | 30,38 | 28,40 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,41 | 22.9. | | 7,92 | 6,96 | 30,20 | 28,28 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 121,78 | 22.9. | | 7,05 | 8,34 | 34,98 | 28,12 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 135,39 | 22.9. | | 0,44 | 1,37 | 15,06 | 28,11 | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 65,52 | 22.9. | | -9,95 | -13,48 | 1,00 | 28,02 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,55 | 22.9. | | 30,53 | 24,50 | 47,27 | 28,02 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,78 | 22.9. | | 7,31 | 8,30 | 35,11 | 27,93 | |
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