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A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,88 | 9.2. |   | 1,80 | 14,06 | 41,90 | 20,65 |  | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,23 | 9.2. | | 1,79 | 11,46 | 17,22 | -15,90 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 60,13 | 9.2. | | 1,79 | 14,26 | 34,45 | 17,42 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,10 | 9.2. | | 1,79 | 11,12 | 15,94 | -18,26 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,72 | 9.2. |  | 1,79 | 4,52 | 17,06 | 14,11 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR | EUR | 47,77 | 9.2. | | 1,78 | 14,28 | 34,44 | 17,44 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,65 | 9.2. | | 1,78 | -2,90 | 1,55 | 3,93 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,02 | 9.2. | | 1,78 | 9,45 | 19,20 | 21,26 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,61 | 9.2. | | 1,78 | 12,14 | 19,64 | - | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,954,30 | 6.2. | | 1,77 | -0,22 | 10,77 | - | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,46 | 9.2. | | 1,77 | 14,07 | 41,87 | 20,63 | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,89 | 9.2. | | 1,77 | 14,99 | - | - | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,76 | 9.2. | | 1,77 | 11,25 | 29,33 | 25,36 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,38 | 9.2. | | 1,76 | 22,49 | 23,95 | -31,81 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,37 | 9.2. | | 1,76 | - | - | - | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,67 | 9.2. | | 1,76 | -4,23 | 4,71 | -8,18 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,38 | 6.2. | | 1,76 | -1,47 | 24,04 | 17,43 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,53 | 9.2. | | 1,76 | 5,14 | 19,22 | 17,69 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,53 | 9.2. | | 1,76 | 13,54 | 40,63 | 17,58 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 9.2. | | 1,76 | 11,64 | 17,77 | - | |
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