A11212

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR

EUR

 4,70

9.2.

 2,62

 16,23

 18,12  

 -2,76  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,66

9.2.

 2,60

 12,92

 27,05  

 30,51  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,08

9.2.

 2,60

 -

 -  

 -  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,91

9.2.

 2,60

 14,95

 34,45  

 22,25  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 107,68

9.2.

 2,60

 13,45

 -  

 -  

A1JVZE

BGF CHINA BOND FUND D2 USD

USD

 16,61

9.2.

 2,59

 11,33

 11,33  

 0,91  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 205,56

9.2.

 2,59

 14,04

 28,93  

 18,66  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF

CHF

 7,14

9.2.

 2,59

 14,42

 12,26  

 -6,67  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 138,06

6.2.

 2,59

 10,89

 32,14  

 9,44  

A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,47

9.2.

 2,58

 11,34

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,17

9.2.

 2,57

 -

 -  

 -  

A3DTJS

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR

EUR

 13,98

9.2.

 2,57

 10,34

 30,29  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,12

9.2.

 2,56

 12,94

 27,04  

 -  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,51

9.2.

 2,56

 14,11

 29,60  

 11,16  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,09

6.2.

 2,56

 10,65

 34,06  

 13,84  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 112,36

9.2.

 2,55

 10,00

 29,68  

 -  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 103,34

9.2.

 2,55

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 102,42

9.2.

 2,54

 -

 -  

 -  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,61

9.2.

 2,54

 14,06

 31,44  

 17,77  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,54

6.2.

 2,53

 14,63

 45,30  

 39,28