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A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,33 | 22.9. |   | 2,93 | -3,55 | 30,05 | 21,74 |  | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,33 | 22.9. |  | 5,92 | 5,71 | 27,88 | 21,61 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,31 | 22.9. |  | 1,22 | -1,81 | 20,35 | 21,60 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,25 | 22.9. | | 24,41 | 24,65 | 37,45 | 21,56 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,73 | 22.9. | | -6,18 | 0,45 | 7,28 | 21,46 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 13,15 | 22.9. | | -5,31 | -9,72 | 0,61 | 21,41 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,17 | 22.9. | | -2,94 | 2,95 | 21,18 | 21,41 | | A2PSK7 | BGF CIRCULAR ECONOMY FUND E2 EUR | EUR | 11,32 | 22.9. | | -9,29 | -8,86 | 8,64 | 21,33 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,11 | 22.9. | | 18,85 | 33,98 | 67,17 | 21,22 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 22.9. | | 17,53 | 7,19 | 38,18 | 21,15 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 65,02 | 22.9. | | 8,53 | -0,91 | 50,34 | 21,10 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,92 | 22.9. | | 6,48 | 6,48 | 27,63 | 20,98 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 22.9. | | 6,57 | 6,46 | 27,53 | 20,94 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,48 | 22.9. | | 9,98 | 8,67 | 44,34 | 20,92 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 24,81 | 22.9. | | 9,97 | 8,72 | 44,33 | 20,91 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,29 | 22.9. | | 7,19 | 6,04 | 15,37 | 20,90 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 22.9. | | 7,51 | 7,05 | 23,08 | 20,88 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 126,66 | 22.9. | | 7,27 | 9,79 | 31,69 | 20,86 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,64 | 22.9. | | 22,90 | 18,46 | 39,69 | 20,79 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 59,73 | 22.9. | | 1,27 | -9,60 | 16,46 | 20,76 | |
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