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A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,26 | 7.11. |   | 9,47 | 8,92 | 34,21 | -0,20 |  | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,64 | 7.11. |  | 9,47 | 10,14 | 19,55 | - | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 7.11. | | 9,46 | 8,96 | 34,10 | -0,30 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 7.11. | | 9,45 | 8,79 | 49,96 | -16,83 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,58 | 7.11. | | 9,45 | 9,95 | 40,89 | 43,46 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,66 | 7.11. | | 9,45 | 10,12 | 19,64 | - | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 144,72 | 6.11. |  | 9,43 | 9,45 | 35,71 | 11,84 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 103,87 | 7.11. | | 9,43 | 7,46 | - | - | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,12 | 7.11. | | 9,42 | 15,20 | 77,85 | 25,93 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,33 | 7.11. | | 9,41 | 10,38 | 27,51 | - | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,08 | 7.11. | | 9,40 | 8,22 | 34,27 | 25,28 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 129,47 | 7.11. | | 9,39 | 8,31 | 24,08 | 71,76 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 11,19 | 7.11. | | 9,38 | 9,17 | 39,01 | 1,73 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 110,43 | 7.11. | | 9,37 | 8,29 | 24,06 | 71,74 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,04 | 7.11. | | 9,37 | 10,21 | - | - | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 41,01 | 7.11. | | 9,36 | 7,10 | 39,97 | 36,84 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 65,53 | 7.11. | | 9,36 | 11,48 | 27,94 | 35,79 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,72 | 7.11. | | 9,35 | 7,65 | 39,13 | 25,36 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 7.11. | | 9,35 | 8,81 | 49,92 | -16,76 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,70 | 7.11. | | 9,33 | 9,15 | 39,00 | 1,67 | |
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