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A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,68 | 7.11. |   | 8,66 | 4,05 | 29,69 | 19,51 |  | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,29 | 7.11. |  | 8,65 | 9,59 | 33,64 | 17,40 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,06 | 7.11. | | 8,65 | 9,60 | 33,62 | 17,41 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 7.11. | | 8,64 | 7,31 | 30,73 | 19,75 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 9,76 | 7.11. | | 8,64 | 9,56 | 24,69 | - | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,67 | 7.11. | | 8,64 | 4,10 | 29,61 | - | | 921822 | BGF US GROWTH FUND A2 USD | USD | 53,10 | 7.11. | | 8,63 | 10,65 | 114,81 | 55,63 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 7.11. | | 8,63 | 7,30 | 30,79 | 19,85 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,47 | 7.11. | | 8,62 | 6,04 | 53,01 | - | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 7.11. | | 8,62 | 7,26 | 30,75 | 19,77 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,50 | 7.11. | | 8,62 | 7,17 | 48,80 | - | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,86 | 7.11. |  | 8,61 | 8,61 | - | - | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 140,16 | 7.11. | | 8,61 | 8,03 | 21,74 | 22,95 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,34 | 7.11. | | 8,60 | 10,53 | 23,38 | - | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,12 | 7.11. | | 8,59 | 7,96 | 29,83 | -5,35 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 151,22 | 6.11. | | 8,56 | 8,21 | 19,07 | 19,39 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 149,34 | 7.11. | | 8,56 | 9,01 | 36,20 | 31,22 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 7.11. | | 8,55 | 8,64 | - | - | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 164,08 | 7.11. | | 8,55 | 7,93 | 20,92 | 22,20 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,29 | 7.11. | | 8,54 | 8,09 | 35,39 | 1,98 | |
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