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A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 13,06 | 9.2. |   | 3,16 | 9,20 | 35,34 | - |  | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,74 | 9.2. | | 3,15 | 1,45 | 15,88 | 6,97 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,19 | 9.2. | | 3,14 | 21,24 | 33,00 | 18,89 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,79 | 9.2. | | 3,14 | 1,58 | 16,09 | 7,33 | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 14,49 | 9.2. | | 3,13 | 1,26 | 15,00 | 5,61 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,87 | 9.2. | | 3,12 | 0,55 | 12,50 | -0,16 | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,25 | 9.2. | | 3,12 | 9,44 | 36,21 | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,26 | 9.2. | | 3,12 | 18,75 | 22,58 | 2,29 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,61 | 9.2. | | 3,11 | 19,32 | 24,97 | 5,64 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,28 | 9.2. | | 3,11 | 20,57 | 30,54 | 15,12 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,63 | 9.2. | | 3,10 | 19,17 | 24,18 | 4,63 | | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,64 | 9.2. | | 3,10 | 1,24 | - | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,98 | 9.2. | | 3,10 | 8,18 | 31,68 | - | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,62 | 9.2. | | 3,10 | 20,69 | 31,15 | 15,99 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,98 | 9.2. | | 3,10 | 10,47 | 22,39 | 23,39 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 20,31 | 9.2. | | 3,10 | 19,48 | 47,76 | 38,65 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 491,96 | 6.2. | | 3,10 | 4,79 | 37,19 | 61,84 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,41 | 9.2. | | 3,09 | 20,49 | 30,54 | 15,12 | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 12,01 | 9.2. | | 3,09 | - | - | - | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 12,01 | 9.2. | | 3,09 | 20,58 | 30,26 | 13,84 | |
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