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A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,53 | 4.7. |   | 4,68 | 8,43 | 18,03 | 17,75 |  | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,29 | 4.7. |  | 4,68 | 8,29 | 18,94 | 19,95 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 61,52 | 4.7. | | 4,68 | 11,83 | 29,14 | 15,63 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,43 | 4.7. | | 4,68 | 8,66 | 17,70 | 17,91 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,22 | 4.7. | | 4,67 | 8,26 | 15,63 | 15,73 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 123,59 | 4.7. | | 4,67 | 10,08 | 28,31 | 20,78 | | A3CWTA | BGF EUROPEAN SUSTAINABLE EQUITY FUND AI2 EUR | EUR | 10,55 | 4.7. |  | 4,66 | -1,86 | 37,01 | - | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,35 | 4.7. | | 4,66 | 8,34 | 17,82 | 17,38 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 35,93 | 4.7. | | 4,66 | 9,88 | 32,63 | 27,77 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 9,89 | 4.7. | | 4,66 | 8,80 | 22,70 | - | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,06 | 4.7. | | 4,65 | 8,41 | 17,97 | 17,77 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,37 | 4.7. | | 4,65 | 7,75 | 24,07 | 23,45 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,37 | 4.7. | | 4,65 | 8,32 | 17,81 | 17,47 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 123,03 | 4.7. | | 4,64 | 10,03 | 28,04 | - | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,85 | 4.7. | | 4,63 | 4,73 | 6,46 | 6,05 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,31 | 4.7. | | 4,63 | 9,90 | 34,83 | 28,85 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,65 | 4.7. | | 4,63 | 9,83 | 32,73 | 27,73 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,10 | 4.7. | | 4,62 | 8,25 | 17,46 | 16,85 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,19 | 4.7. | | 4,62 | 6,04 | 14,60 | 18,37 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 101,18 | 4.7. | | 4,62 | 6,73 | 19,05 | 3,67 | |
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