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A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 9,05 | 10.2. |   | 2,84 | -11,19 | - | - |  | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 109,39 | 9.2. | | 2,84 | 10,02 | 28,45 | 4,58 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,71 | 10.2. | | 2,84 | 16,47 | 20,14 | -2,71 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,95 | 10.2. | | 2,84 | 13,04 | 39,30 | 29,57 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 16,32 | 10.2. | | 2,84 | 11,17 | 11,10 | -0,24 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,91 | 10.2. | | 2,83 | 10,25 | 18,28 | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,89 | 10.2. | | 2,83 | - | - | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,84 | 10.2. | | 2,82 | 17,99 | 39,66 | 12,89 | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,49 | 10.2. | | 2,82 | 11,60 | - | - | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,12 | 10.2. | | 2,82 | 16,77 | 22,25 | 3,64 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 13,14 | 10.2. | | 2,82 | 12,21 | 46,00 | - | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 123,38 | 9.2. | | 2,82 | 9,72 | 27,41 | 3,03 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 42,73 | 10.2. | | 2,82 | 18,76 | 54,59 | 42,20 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,91 | 10.2. | | 2,81 | 11,91 | 44,22 | - | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 19,37 | 10.2. | | 2,81 | 10,56 | 19,79 | 16,97 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 9,045,30 | 9.2. | | 2,81 | 1,17 | 11,95 | - | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 14,65 | 10.2. | | 2,81 | 12,00 | 35,40 | 23,52 | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,41 | 10.2. | | 2,81 | - | - | - | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,39 | 10.2. | | 2,80 | 12,08 | 35,41 | 23,55 | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,31 | 10.2. | | 2,80 | 14,39 | 34,75 | - | |
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