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A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 12,02 | 9.2. |   | 3,09 | 20,56 | - | - |  | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,36 | 9.2. | | 3,09 | - | - | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,36 | 9.2. | | 3,08 | 1,32 | 15,29 | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 119,81 | 9.2. | | 3,08 | 17,46 | - | - | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 141,62 | 9.2. | | 3,08 | 4,54 | 27,36 | 11,21 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,39 | 9.2. | | 3,07 | 8,17 | 31,60 | - | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,05 | 9.2. | | 3,07 | 20,71 | 31,13 | 16,04 | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,73 | 9.2. | | 3,07 | 9,16 | 35,17 | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,075,00 | 9.2. | | 3,07 | - | - | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,27 | 9.2. | | 3,07 | 20,45 | 30,51 | 15,05 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 74,02 | 9.2. | | 3,06 | 12,55 | 36,52 | 15,54 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,11 | 9.2. | | 3,06 | 18,07 | 20,63 | -0,45 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,44 | 9.2. | | 3,06 | 4,06 | 24,28 | - | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 153,02 | 9.2. | | 3,06 | 12,56 | 36,52 | 15,52 | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,30 | 9.2. | | 3,06 | 0,49 | - | - | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 117,82 | 9.2. |  | 3,05 | 10,55 | 30,19 | 69,16 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 138,13 | 9.2. | | 3,05 | 10,57 | 30,20 | 69,17 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 130,71 | 9.2. | | 3,05 | 19,47 | 47,78 | 38,61 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,50 | 9.2. | | 3,05 | 8,23 | 31,72 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,83 | 9.2. | | 3,05 | 20,47 | 30,76 | - | |
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