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A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,23 | 9.2. |   | 2,03 | 11,08 | 41,53 | - |  | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,10 | 9.2. |  | 2,03 | 1,00 | 29,93 | - | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 83,17 | 9.2. | | 2,03 | 16,42 | 51,23 | 34,85 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 14,08 | 9.2. | | 2,03 | 4,88 | 24,39 | 49,10 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 14,11 | 9.2. | | 2,02 | 13,33 | 31,38 | - | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,90 | 9.2. | | 2,02 | 11,36 | 27,03 | 22,07 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,18 | 9.2. | | 2,02 | -0,98 | 40,17 | 63,43 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 13,12 | 9.2. | | 2,02 | 8,43 | 25,19 | 14,49 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,63 | 9.2. | | 2,02 | 8,49 | 23,46 | 8,19 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 HEDGED GBP | GBP | 11,40 | 9.2. | | 2,02 | 10,78 | 38,99 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,63 | 9.2. | | 2,02 | 11,89 | 18,37 | -13,72 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,61 | 9.2. | | 2,01 | 12,11 | 18,92 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,24 | 9.2. | | 2,01 | 18,90 | - | - | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,10 | 9.2. | | 2,01 | 8,39 | 23,38 | 8,18 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,59 | 9.2. | | 2,01 | 11,50 | 28,91 | 24,40 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,16 | 9.2. | | 2,00 | 10,51 | 25,41 | 19,01 | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,070,00 | 9.2. | | 2,00 | - | - | - | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,63 | 9.2. | | 2,00 | 11,26 | 16,62 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 11,23 | 9.2. | | 2,00 | 12,64 | 20,62 | -10,80 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,81 | 9.2. | | 1,99 | 12,73 | 28,94 | - | |
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