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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 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,54 | 9.2. | | 3,00 | 19,87 | 28,56 | 12,23 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,76 | 9.2. | | 2,99 | 0,36 | 12,14 | 1,33 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,51 | 6.2. | | 2,99 | 12,19 | 23,69 | 16,19 | | 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 | - | - | | 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 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 138,56 | 9.2. | | 2,96 | 11,51 | 32,72 | 10,22 | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,42 | 9.2. | | 2,95 | -1,15 | - | - | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 132,17 | 9.2. | | 2,94 | 2,74 | 22,45 | 4,98 | |
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