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A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 161,52 | 22.9. |   | 7,21 | 10,09 | 32,36 | 40,89 |  | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,87 | 22.9. |  | 7,19 | 4,80 | 31,73 | - | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 149,32 | 22.9. | | 7,19 | 6,26 | 15,47 | 20,49 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,91 | 22.9. | | 7,19 | 5,97 | 26,25 | 8,91 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 12,85 | 22.9. | | 7,17 | 4,13 | 49,07 | - | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,74 | 22.9. | | 7,17 | 6,70 | 22,91 | 20,59 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 8,84 | 22.9. |  | 7,15 | 30,38 | - | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,59 | 22.9. | | 7,15 | 6,23 | 26,86 | - | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,06 | 22.9. | | 7,15 | -2,68 | - | - | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,35 | 22.9. | | 7,14 | -2,74 | 17,97 | 19,26 | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,31 | 22.9. | | 7,14 | 5,95 | - | - | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,71 | 22.9. | | 7,14 | 5,35 | 24,40 | 19,04 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,80 | 22.9. | | 7,14 | 5,81 | 54,55 | 67,63 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,67 | 22.9. | | 7,14 | 5,98 | 19,68 | -5,25 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,75 | 22.9. | | 7,13 | -2,67 | 17,95 | 19,33 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,18 | 22.9. | | 7,13 | 7,93 | 31,20 | 22,60 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,50 | 22.9. | | 7,13 | 7,93 | 31,16 | 22,44 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,66 | 22.9. | | 7,11 | 6,39 | 29,58 | 23,75 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 22.9. | | 7,11 | 9,07 | 20,98 | -22,60 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,47 | 22.9. | | 7,10 | 1,68 | 11,38 | -15,35 | |
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