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A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,89 | 7.11. |   | 12,26 | 6,34 | 30,82 | - |  | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,51 | 7.11. |  | 15,89 | 10,93 | 30,79 | 5,46 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 7.11. | | 8,63 | 7,30 | 30,79 | 19,85 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 7.11. | | 8,62 | 7,26 | 30,75 | 19,77 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 140,90 | 7.11. | | 4,77 | 6,04 | 30,74 | 19,25 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 642,64 | 6.11. | | 0,56 | -0,81 | 30,74 | 47,47 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 7.11. | | 8,64 | 7,31 | 30,73 | 19,75 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 478,86 | 7.11. | | -2,89 | 0,89 | 30,72 | - | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 123,60 | 6.11. | | 8,28 | 8,09 | 30,71 | 5,06 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,09 | 7.11. | | 7,05 | 5,49 | 30,69 | - | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,62 | 7.11. | | 0,93 | -0,29 | 30,67 | 30,09 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,94 | 7.11. | | 14,69 | 9,83 | 30,64 | 11,72 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,89 | 7.11. |  | 7,05 | 6,66 | 30,61 | 7,28 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,37 | 7.11. | | 8,53 | 7,28 | 30,61 | 19,78 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,02 | 7.11. | | 0,18 | 4,47 | 30,61 | 19,32 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,68 | 7.11. | | 0,46 | 4,74 | 30,59 | 19,13 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,41 | 7.11. | | 0,48 | 4,70 | 30,58 | 19,12 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,51 | 7.11. | | 14,08 | 10,68 | 30,57 | -11,35 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,86 | 7.11. | | 14,10 | 10,67 | 30,56 | -11,40 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,51 | 7.11. | | 21,74 | 13,21 | 30,56 | -2,21 | |
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