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A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,67 | 10.2. |   | 3,00 | - | - | - |  | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,79 | 10.2. | | 3,00 | 11,99 | 24,33 | 24,53 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 119,27 | 10.2. | | 3,00 | 9,76 | 27,82 | 63,05 | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,47 | 10.2. | | 3,00 | 17,20 | 43,77 | - | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 79,76 | 9.2. | | 3,00 | 11,94 | 33,50 | 10,78 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,60 | 10.2. | | 2,99 | 17,97 | 24,46 | 3,12 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,26 | 10.2. | | 2,99 | 17,83 | 23,84 | 2,35 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,51 | 6.2. | | 2,99 | 12,19 | 23,69 | 16,19 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,24 | 10.2. | | 2,99 | 16,59 | 20,27 | -2,69 | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,55 | 10.2. | | 2,98 | 17,36 | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,72 | 10.2. | | 2,98 | 17,67 | - | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 14,21 | 10.2. | | 2,97 | 5,84 | 26,70 | 50,76 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,05 | 10.2. | | 2,97 | 3,80 | 8,21 | -37,78 | | A40U5Z | BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 103,76 | 10.2. | | 2,97 | - | - | - | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 24,65 | 10.2. | | 2,97 | 11,74 | 23,68 | 23,37 | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 102,84 | 10.2. | | 2,96 | - | - | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,40 | 10.2. | | 2,96 | 20,00 | - | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 138,56 | 9.2. | | 2,96 | 11,51 | 32,72 | 10,22 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,76 | 10.2. | | 2,95 | 17,45 | 24,17 | 6,20 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,99 | 10.2. | | 2,95 | 9,42 | 27,96 | - | |
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