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A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,45 | 9.2. |  | 2,67 | 11,99 | 13,22 | 3,70 |  | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 86,65 | 6.2. |  | 2,67 | 11,73 | 35,18 | 13,64 |  | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,65 | 9.2. |  | 2,66 | 11,92 | 35,02 | - |  | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 152,36 | 6.2. |  | 2,66 | 11,73 | 35,15 | 13,63 |  | A3EM55 | BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR | EUR | 11,29 | 9.2. |  | 2,66 | - | - | - |  | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 12,43 | 9.2. |  | 2,66 | 12,90 | 27,06 | 31,15 |  | A40VP4 | BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD | AUD | 10,76 | 9.2. |  | 2,66 | - | - | - |  | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,98 | 9.2. |  | 2,66 | 11,92 | 34,99 | - |  | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 68,23 | 9.2. |  | 2,65 | 13,55 | 29,15 | 34,15 |  | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,90 | 9.2. |  | 2,65 | 11,42 | - | - |  | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 16,29 | 9.2. |  | 2,65 | 10,97 | 10,22 | -0,79 |  | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,56 | 9.2. |  | 2,64 | 11,30 | 11,38 | 0,94 |  | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 138,78 | 6.2. |  | 2,64 | 11,85 | 34,19 | 12,59 |  | A1J2D8 | BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD | SGD | 23,00 | 9.2. |  | 2,63 | 15,17 | 34,42 | 21,95 |  | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,23 | 9.2. |  | 2,63 | 11,47 | 11,84 | 1,73 |  | A0M55G | BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR | EUR | 47,29 | 9.2. |  | 2,63 | 14,69 | 31,57 | 13,97 |  | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,52 | 9.2. |  | 2,62 | 11,06 | 10,21 | -0,80 |  | A0D9QB | BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 52,44 | 9.2. |  | 2,62 | 14,67 | 31,56 | 13,98 |  | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 79,47 | 6.2. |  | 2,62 | 11,32 | 32,90 | 9,99 |  | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,684,00 | 9.2. |  | 2,62 | 14,79 | 27,00 | 14,71 |  |
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