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A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,16 | 9.2. |   | 2,99 | 18,84 | 23,24 | 4,96 |  | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 8,88 | 9.2. | | 2,98 | -1,05 | - | - | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,22 | 9.2. | | 2,98 | 19,30 | 28,75 | 12,32 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,72 | 9.2. | | 2,98 | 19,25 | 25,64 | 7,47 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,96 | 9.2. | | 2,98 | 19,30 | 26,70 | 9,49 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,78 | 9.2. | | 2,97 | 20,08 | 29,17 | 14,59 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,97 | 9.2. | | 2,97 | 18,01 | 20,62 | -0,51 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 119,24 | 9.2. |  | 2,97 | 9,74 | 27,30 | 62,94 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 110,98 | 9.2. | | 2,97 | 18,58 | 44,49 | 33,50 | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,37 | 9.2. | | 2,97 | -1,16 | 6,36 | -6,30 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 116,29 | 9.2. | | 2,97 | 9,74 | 27,29 | 62,95 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 733,64 | 6.2. | | 2,96 | 3,46 | 31,86 | 50,84 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 247,66 | 6.2. | | 2,96 | 3,46 | 31,99 | 51,12 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,30 | 6.2. | | 2,95 | 12,26 | 23,62 | 16,41 | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,42 | 9.2. | | 2,95 | -1,15 | - | - | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 109,81 | 9.2. | | 2,94 | 18,33 | 43,60 | 32,13 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,96 | 9.2. | | 2,94 | 18,94 | 23,34 | 5,08 | | A40VUC | BGF GLOBAL ALLOCATION FUND D10 USD | USD | 11,37 | 9.2. | | 2,94 | - | - | - | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,33 | 9.2. | | 2,93 | -0,15 | 10,53 | -1,11 | | A1C28R | BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD | AUD | 33,68 | 9.2. | | 2,93 | 17,93 | 41,16 | 28,84 | |
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