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A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,15 | 10.2. |   | 2,73 | 14,58 | 14,04 | -6,66 |  | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,30 | 10.2. | | 2,73 | 11,84 | 44,17 | - | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 111,09 | 9.2. | | 2,73 | 8,91 | 24,55 | -0,74 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 HEDGED GBP | GBP | 13,96 | 10.2. | | 2,72 | 11,59 | 41,73 | - | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,70 | 10.2. | | 2,72 | -11,96 | 4,28 | 3,36 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,304,00 | 10.2. | | 2,72 | 4,58 | 41,26 | 57,92 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,08 | 10.2. | | 2,71 | 10,36 | 20,85 | 22,37 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 HEDGED AUD | AUD | 12,65 | 10.2. | | 2,71 | 10,34 | 37,50 | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,11 | 10.2. | | 2,71 | - | - | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,91 | 10.2. | | 2,70 | 16,94 | 35,89 | 7,85 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,68 | 10.2. | | 2,70 | 17,12 | 36,53 | 8,66 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 121,34 | 9.2. | | 2,70 | 0,38 | 14,35 | -2,76 | | A40ZHQ | BGF DYNAMIC HIGH INCOME FUND B2 USD | USD | 11,04 | 10.2. | | 2,70 | - | - | - | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,32 | 10.2. | | 2,70 | -0,33 | 41,47 | 64,13 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 122,68 | 9.2. | | 2,69 | 0,34 | 14,22 | -2,82 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 10,05 | 10.2. | | 2,68 | 10,25 | 37,38 | - | | A40U5W | BGF DYNAMIC HIGH INCOME FUND B6 USD | USD | 10,21 | 10.2. | | 2,68 | - | - | - | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 105,89 | 9.2. | | 2,68 | 8,39 | 22,73 | -3,18 | | A40ZHH | BGF DYNAMIC HIGH INCOME FUND B11 USD | USD | 10,18 | 10.2. | | 2,68 | - | - | - | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 96,71 | 9.2. | | 2,68 | 8,66 | 23,94 | -0,70 | |
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