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A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,68 | 10.2. |   | 3,29 | 20,92 | 33,33 | 15,87 |  | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,695,00 | 10.2. | | 3,29 | 15,54 | 29,29 | 14,84 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,29 | 10.2. | | 3,29 | 5,09 | 67,97 | - | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,85 | 10.2. | | 3,29 | 20,84 | 32,52 | 13,97 | | A0D9QB | BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 52,78 | 10.2. | | 3,29 | 15,42 | 33,89 | 14,09 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,63 | 10.2. | | 3,29 | 19,53 | 26,55 | 5,54 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,85 | 10.2. | | 3,28 | 20,74 | 32,96 | - | | A0M55G | BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR | EUR | 47,59 | 10.2. | | 3,28 | 15,42 | 33,89 | 14,11 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,26 | 10.2. | | 3,27 | 20,12 | 30,78 | 12,17 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,47 | 10.2. | | 3,27 | 20,10 | 30,09 | - | | A1J4M0 | BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD | SGD | 23,06 | 10.2. | | 3,27 | 15,70 | 36,77 | 22,40 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 74,54 | 10.2. | | 3,27 | 11,58 | 10,64 | 0,58 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,30 | 10.2. | | 3,26 | 20,75 | 32,66 | 15,00 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 12,04 | 10.2. | | 3,26 | 20,76 | - | - | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,33 | 10.2. | | 3,26 | 2,22 | 32,49 | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,38 | 10.2. | | 3,25 | - | - | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,23 | 10.2. | | 3,25 | 4,58 | 65,42 | -10,67 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,43 | 10.2. | | 3,25 | 20,67 | 32,61 | 15,00 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,13 | 10.2. | | 3,25 | 18,28 | 22,17 | -0,45 | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 108,36 | 10.2. | | 3,24 | 14,17 | - | - | |
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