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A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,11 | 22.9. |   | 9,22 | 11,63 | 29,91 | -14,15 |  | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,98 | 22.9. |  | 7,98 | 5,16 | 29,91 | 75,86 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,07 | 22.9. | | 26,54 | 37,59 | 29,90 | -12,36 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,09 | 22.9. |  | 16,38 | 5,43 | 29,86 | 6,32 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 140,33 | 22.9. | | 6,57 | 8,72 | 29,85 | 29,79 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 142,03 | 22.9. | | 6,72 | 9,40 | 29,85 | 36,54 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,70 | 22.9. | | 7,88 | 6,91 | 29,76 | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,76 | 22.9. | | 7,80 | 4,22 | 29,73 | - | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 11,00 | 22.9. | | 20,09 | 7,42 | 29,72 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 130,18 | 22.9. | | 8,29 | 5,59 | 29,71 | 13,60 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,40 | 22.9. | | 18,75 | 7,45 | 29,69 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 11,06 | 22.9. | | 20,22 | 7,27 | 29,66 | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,30 | 22.9. | | 5,22 | 7,52 | 29,65 | 22,33 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 136,58 | 22.9. | | 6,90 | 9,22 | 29,64 | 29,83 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,98 | 22.9. | | 7,33 | 5,37 | 29,63 | 2,91 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,89 | 22.9. | | 7,79 | 4,21 | 29,63 | 192,85 | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 12,96 | 22.9. | | 9,27 | 6,58 | 29,60 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 22.9. | | 9,15 | 11,60 | 29,59 | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,65 | 22.9. | | 7,78 | 6,78 | 29,59 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,33 | 22.9. | | 5,90 | 1,86 | 29,58 | - | |
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