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A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,11 | 7.7. |   | 4,85 | 5,45 | 7,59 | 8,72 |  | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,12 | 7.7. |  | 4,84 | 11,09 | 41,92 | - | | A3CTXT | BGF NUTRITION FUND A4 USD | USD | 6,93 | 7.7. | | 4,84 | 3,61 | -9,15 | - | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 117,81 | 7.7. | | 4,84 | 5,18 | 7,57 | 8,75 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,60 | 7.7. | | 4,84 | 6,93 | 20,21 | 18,33 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,27 | 7.7. | | 4,84 | 8,18 | 17,32 | 17,48 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 29,72 | 7.7. | | 4,83 | -0,93 | 32,27 | 145,42 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,10 | 7.7. |  | 4,83 | - | - | - | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,69 | 7.7. | | 4,82 | 3,32 | 17,92 | 31,89 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 21,30 | 7.7. | | 4,82 | 5,24 | 18,33 | 8,78 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,91 | 7.7. | | 4,82 | 9,83 | 33,09 | 28,49 | | A2PF2V | BGF DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED | EUR | 11,54 | 7.7. | | 4,81 | 7,55 | 21,22 | 18,72 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 669,82 | 7.7. | | 4,81 | 0,24 | 32,40 | 68,06 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 138,13 | 7.7. | | 4,81 | 5,13 | 13,76 | - | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,72 | 7.7. | | 4,81 | 9,17 | 29,56 | 27,40 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 10,05 | 7.7. | | 4,80 | 9,08 | 28,97 | 26,39 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,35 | 7.7. | | 4,79 | 7,49 | - | - | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,72 | 7.7. | | 4,77 | 7,56 | 21,30 | 18,71 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,86 | 7.7. | | 4,77 | 1,98 | 11,99 | - | | A2JCN2 | BGF WORLD ENERGY FUND S2 USD | USD | 16,04 | 7.7. | | 4,77 | -0,99 | 32,02 | 144,51 | |
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