A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 50,11

10.2.

 5,10

 9,76

 38,79  

 47,03  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,44

10.2.

 3,74

 9,76

 37,54  

 -  

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  

A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,92

10.2.

 0,86

 9,68

 40,74  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,16

10.2.

 2,01

 9,65

 35,26  

 -  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,78

10.2.

 1,43

 9,65

 21,21  

 -3,40  

A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 166,23

9.2.

 1,35

 9,61

 36,24  

 36,32  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 72,24

9.2.

 2,79

 9,60

 27,20  

 2,89  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,88

10.2.

 1,94

 9,60

 14,04  

 -  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,61

10.2.

 2,15

 9,59

 23,04  

 13,56  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 160,58

9.2.

 2,04

 9,53

 23,67  

 39,39  

A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 8,05

10.2.

 1,90

 9,52

 13,54  

 -22,00  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,40

10.2.

 1,78

 9,52

 13,51  

 -  

A14W7B

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD

USD

 168,07

9.2.

 0,45

 9,51

 18,46  

 21,30  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,88

10.2.

 2,55

 9,50

 27,12  

 11,03  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,11

10.2.

 1,94

 9,49

 34,86  

 -  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,61

10.2.

 1,54

 9,49

 28,20  

 -  

A2P0WE

BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED

HKD

 54,64

10.2.

 1,91

 9,49

 13,76  

 -19,67  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 171,90

9.2.

 1,34

 9,49

 36,68  

 38,07  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,25

10.2.

 1,34

 9,48

 21,12  

 -3,04