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A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 19,93 | 7.11. |   | 11,47 | 10,42 | 62,56 | 67,76 |  | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 58,54 | 7.11. | | 11,46 | 12,21 | 54,54 | 61,18 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 68,85 | 7.11. | | 11,46 | 5,94 | 28,00 | 44,55 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,21 | 7.11. |  | 11,45 | 11,51 | 45,20 | 9,66 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED | SGD | 9,79 | 7.11. | | 11,43 | 9,11 | 35,09 | - | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,55 | 7.11. | | 11,43 | 12,14 | 54,08 | 60,27 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,64 | 7.11. | | 11,42 | 10,87 | 19,22 | 13,94 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,05 | 7.11. | | 11,40 | 12,19 | 26,75 | - | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,19 | 7.11. | | 11,36 | 12,05 | 53,96 | 60,36 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,61 | 7.11. | | 11,36 | 9,07 | 34,96 | 21,80 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 78,81 | 7.11. |  | 11,36 | 11,25 | 43,11 | 14,15 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,76 | 7.11. | | 11,31 | 11,31 | - | - | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 195,39 | 7.11. | | 11,31 | 8,80 | 31,53 | 23,23 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 85,18 | 7.11. | | 11,30 | 15,64 | 56,49 | 102,66 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 79,48 | 7.11. | | 11,30 | 15,64 | 56,49 | 102,70 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,77 | 7.11. | | 11,30 | 9,65 | 37,63 | 45,70 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,07 | 7.11. | | 11,27 | 12,23 | 24,79 | 39,97 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,13 | 7.11. | | 11,26 | 8,93 | 31,95 | 14,47 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,06 | 7.11. | | 11,26 | 9,62 | 37,59 | 45,66 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,37 | 7.11. | | 11,26 | 12,54 | 44,72 | 32,72 | |
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