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A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,85 | 10.2. |   | 3,28 | 20,74 | 32,96 | - |  | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,82 | 10.2. | | 1,41 | 17,99 | 32,92 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,32 | 10.2. | | 7,27 | 23,37 | 32,87 | 3,15 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 36,13 | 10.2. | | 15,73 | 22,77 | 32,83 | 153,54 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,42 | 10.2. | | 1,21 | 11,72 | 32,80 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,27 | 10.2. | | 6,05 | 18,67 | 32,79 | - | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 12,19 | 10.2. | | 2,61 | 15,98 | 32,79 | 3,83 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,17 | 10.2. | | 0,64 | 8,97 | 32,78 | 28,18 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,09 | 10.2. | | 1,16 | 11,69 | 32,76 | 8,36 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 138,56 | 9.2. | | 2,96 | 11,51 | 32,72 | 10,22 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,34 | 10.2. | | 3,30 | 20,72 | 32,68 | 15,01 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,30 | 10.2. | | 3,26 | 20,75 | 32,66 | 15,00 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,56 | 10.2. | | 0,78 | 8,89 | 32,65 | 24,58 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,36 | 10.2. |  | 0,59 | 8,97 | 32,65 | 28,10 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 197,92 | 10.2. | | -0,89 | -3,03 | 32,65 | 22,61 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 245,96 | 10.2. | | 4,57 | 17,63 | 32,64 | 50,23 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 158,61 | 10.2. | | 3,33 | 5,75 | 32,64 | 70,22 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,43 | 10.2. | | 3,25 | 20,67 | 32,61 | 15,00 | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 19,47 | 10.2. | | 8,65 | 36,82 | 32,54 | -2,36 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,85 | 10.2. | | 3,29 | 20,84 | 32,52 | 13,97 | |
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