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A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,47 | 22.9. |   | 9,41 | 12,03 | 31,69 | - |  | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,55 | 22.9. | | 9,41 | 7,52 | 39,81 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 122,88 | 22.9. |  | 9,40 | 6,70 | - | - | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,59 | 22.9. |  | 9,39 | 7,56 | 41,88 | 56,31 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 154,58 | 22.9. | | 9,39 | 12,52 | 42,48 | 35,74 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,45 | 22.9. | | 9,39 | 8,03 | 32,18 | 29,70 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,99 | 22.9. | | 9,38 | 7,53 | 39,90 | - | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,13 | 22.9. | | 9,36 | 7,83 | 42,13 | 17,75 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 13,86 | 22.9. | | 9,31 | 7,28 | 38,74 | 16,28 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 28,55 | 22.9. | | 9,30 | 7,41 | 40,16 | 53,00 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,06 | 22.9. | | 9,29 | 8,05 | 32,18 | 29,75 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,66 | 22.9. | | 9,28 | 11,13 | 51,92 | 62,20 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,84 | 22.9. | | 9,28 | 6,73 | 56,97 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 12,96 | 22.9. | | 9,27 | 6,58 | 29,60 | - | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,75 | 22.9. | | 9,26 | 9,91 | 49,44 | 57,08 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 77,53 | 22.9. | | 9,24 | -3,03 | 3,83 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,11 | 22.9. | | 9,22 | 11,63 | 29,91 | -14,15 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,28 | 22.9. | | 9,22 | 7,76 | 38,12 | 12,95 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,17 | 22.9. | | 9,20 | 7,77 | 38,05 | 12,95 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,41 | 22.9. | | 9,20 | 5,78 | 15,08 | 14,67 | |
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