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A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 192,93 | 22.9. |   | -5,64 | -7,68 | 28,74 | 40,68 |  | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 156,24 | 22.9. | | 6,11 | 8,70 | 28,72 | 36,19 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 22.9. |  | 8,63 | 7,11 | 28,69 | 24,07 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 22.9. | | 8,62 | 7,01 | 28,68 | 23,97 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,15 | 22.9. | | 7,41 | 5,07 | 28,64 | - | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 17,16 | 22.9. | | 26,74 | 38,05 | 28,64 | -15,63 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,46 | 22.9. | | 8,56 | 6,98 | 28,63 | 23,95 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,61 | 22.9. | | -4,16 | 0,19 | 28,61 | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 106,02 | 22.9. | | 7,08 | 4,36 | 28,60 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,75 | 22.9. | | 7,07 | 6,33 | 28,59 | - | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,97 | 22.9. |  | 10,77 | 8,57 | 28,56 | 22,88 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 74,70 | 22.9. | | 7,93 | 5,11 | 28,45 | 10,75 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,49 | 22.9. | | 21,68 | 43,96 | 28,44 | 10,41 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,27 | 22.9. | | 6,56 | 7,17 | 28,43 | 18,21 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,72 | 22.9. | | 6,46 | 6,26 | 28,42 | 21,95 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,26 | 1,96 | 28,36 | 13,69 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,56 | 22.9. | | 6,18 | 4,17 | 28,24 | 1,88 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 131,29 | 22.9. | | 0,93 | 1,31 | 28,23 | 12,05 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 140,75 | 22.9. | | 1,23 | 1,92 | 28,21 | 13,88 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,47 | 22.9. | | -4,30 | -6,06 | 28,18 | 25,46 | |
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