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A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,42 | 7.7. |   | 4,58 | 7,63 | - | - |  | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,30 | 7.7. |  | 4,57 | 6,39 | 17,64 | 16,31 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,03 | 7.7. | | 4,57 | 8,40 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,36 | 7.7. | | 4,57 | 7,29 | 23,48 | 23,60 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,36 | 7.7. | | 4,57 | 7,85 | 17,60 | 17,27 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,09 | 7.7. | | 4,57 | 7,81 | 17,24 | 16,63 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,34 | 7.7. | | 4,56 | 7,81 | 17,59 | 17,15 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 109,46 | 7.7. | | 4,56 | 7,39 | 19,42 | -1,85 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 11,02 | 7.7. | | 4,55 | 10,53 | 37,76 | 32,36 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 17,68 | 7.7. | | 4,55 | 8,53 | 28,86 | 18,34 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 9,88 | 7.7. | | 4,55 | 8,10 | 23,65 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,88 | 7.7. | | 4,55 | 10,64 | 6,81 | - | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,05 | 7.7. | | 4,55 | 7,86 | 17,73 | 17,53 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 626,60 | 7.7. |  | 4,54 | -0,37 | 30,46 | 64,12 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,11 | 7.7. | | 4,52 | 9,28 | 29,33 | 23,38 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 85,95 | 7.7. | | 4,52 | 6,43 | 24,77 | 11,69 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,21 | 7.7. | | 4,52 | 8,50 | 26,77 | 24,15 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,96 | 7.7. | | 4,52 | 1,09 | 25,34 | 31,98 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,35 | 7.7. | | 4,52 | 7,73 | 15,35 | 15,45 | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,80 | 7.7. | | 4,51 | 0,90 | - | - | |
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