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A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 139,44 | 7.11. |   | -3,96 | -0,75 | -0,25 | 16,06 |  | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,271,12 | 7.11. | | 5,27 | 5,38 | 24,14 | 16,06 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,82 | 7.11. | | 6,47 | 6,88 | 21,98 | 16,04 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,02 | 7.11. | | 6,22 | 6,69 | 30,49 | 16,03 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 59,90 | 7.11. | | 28,57 | 22,67 | 56,19 | 16,02 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 21,69 | 7.11. | | -6,91 | -8,21 | 21,04 | 15,99 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,53 | 7.11. |  | 5,90 | 6,46 | 29,66 | 15,94 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,00 | 7.11. | | 14,71 | 13,92 | 32,76 | 15,93 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,04 | 7.11. | | 5,92 | 6,46 | 29,61 | 15,87 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,81 | 7.11. | | 7,22 | 5,83 | 27,58 | 15,83 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,21 | 7.11. | | 5,17 | 5,30 | 26,14 | 15,80 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,12 | 7.11. | | 4,65 | 4,66 | 17,53 | 15,80 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,61 | 7.11. | | 6,91 | 7,37 | 24,53 | 15,79 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,21 | 7.11. | | 6,91 | 7,36 | 24,51 | 15,78 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,80 | 7.11. | | 4,70 | 4,60 | 17,63 | 15,77 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,58 | 7.11. |  | 18,29 | 13,36 | 42,50 | 15,77 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,44 | 7.11. | | 4,69 | 4,61 | 17,56 | 15,74 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,11 | 7.11. | | -10,69 | -11,99 | 9,69 | 15,66 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,73 | 7.11. | | 8,27 | 6,92 | 27,97 | 15,52 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,92 | 7.11. | | 6,09 | 6,30 | 26,51 | 15,52 | |
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