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A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 136,67 | 9.2. |   | 3,04 | 4,08 | 26,48 | 9,72 |  | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,23 | 9.2. | | 3,04 | 19,84 | 28,59 | 12,20 | | A3EXAD | BGF GLOBAL ALLOCATION FUND X10 USD | USD | 12,51 | 9.2. | | 3,03 | - | - | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 139,31 | 9.2. | | 3,03 | 12,46 | 34,82 | 13,42 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,47 | 6.2. | | 3,03 | 12,89 | 27,60 | 23,72 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,66 | 9.2. | | 3,03 | 19,77 | 27,66 | 10,19 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,59 | 9.2. | | 3,03 | 20,71 | 31,01 | 17,44 | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,91 | 9.2. | | 3,03 | 16,88 | - | - | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,83 | 9.2. | | 3,03 | 20,53 | 30,26 | 14,04 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,45 | 9.2. | | 3,03 | 19,81 | 27,88 | - | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 132,98 | 9.2. | | 3,02 | 4,01 | 25,46 | 8,55 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 74,36 | 9.2. | | 3,02 | 11,31 | 9,70 | -0,02 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,66 | 6.2. | | 3,02 | 12,46 | 24,57 | 17,54 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 158,13 | 9.2. |  | 3,02 | 5,43 | 31,96 | 69,87 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,35 | 9.2. | | 3,02 | 19,79 | 27,65 | 10,20 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 9,24 | 9.2. | | 3,01 | 0,33 | 12,14 | - | | A3EM57 | BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR | ZAR | 111,59 | 9.2. | | 3,00 | - | - | - | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,55 | 9.2. | | 3,00 | 19,90 | 28,70 | 12,31 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 79,76 | 9.2. | | 3,00 | 11,94 | 33,50 | 10,78 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,95 | 9.2. | | 3,00 | 19,35 | 25,12 | 7,92 | |
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