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A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 36,52 | 7.7. |   | 4,76 | 9,74 | 32,99 | 28,41 |  | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,39 | 7.7. |  | 4,75 | 6,50 | 15,50 | 11,77 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 73,32 | 7.7. | | 4,74 | 6,51 | 21,47 | 4,36 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,95 | 7.7. | | 4,74 | 7,43 | 25,34 | 4,56 | | A1H99F | BGF NUTRITION FUND A2 PLN HEDGED | PLN | 10,17 | 7.7. | | 4,74 | 3,67 | -7,63 | -4,69 | | A2PGYJ | BGF GLOBAL MULTI-ASSET INCOME FUND AI2 EUR HEDGED | EUR | 11,06 | 7.7. | | 4,73 | 6,55 | 15,45 | 11,72 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 12,295,00 | 7.7. | | 4,73 | 9,12 | 57,29 | 70,48 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 35,67 | 7.7. | | 4,73 | 6,29 | 9,27 | 16,29 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,30 | 7.7. | | 4,73 | 10,89 | 7,72 | - | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,87 | 7.7. | | 4,73 | 6,60 | 15,52 | 11,84 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,29 | 7.7. | | 4,72 | 8,07 | 20,41 | 19,96 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,55 | 7.7. | | 4,71 | 5,29 | 33,99 | - | | A1J4PF | BGF NUTRITION FUND D4 GBP HEDGED | GBP | 10,90 | 7.7. | | 4,71 | 3,53 | -10,82 | -7,37 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,79 | 7.7. | | 4,71 | 6,50 | 15,48 | 11,75 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 119,51 | 7.7. | | 4,70 | 6,46 | 23,03 | 5,48 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 29,44 | 7.7. | | 4,69 | -1,17 | 31,31 | 142,30 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 35,94 | 7.7. | | 4,69 | 9,57 | 32,38 | 27,40 | | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,73 | 7.7. | | 4,69 | 3,50 | -9,33 | -5,77 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,32 | 7.7. | | 4,69 | 9,63 | 34,51 | 28,56 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 22,82 | 7.7. | | 4,68 | -1,20 | 31,26 | 142,23 | |
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