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A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 76,48 | 22.9. |   | 7,10 | 17,46 | 49,73 | 115,74 |  | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 10,26 | 22.9. |  | 7,10 | 5,23 | - | - | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 81,96 | 22.9. | | 7,10 | 17,47 | 49,70 | 115,68 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,96 | 22.9. | | 7,09 | 1,67 | 11,38 | -15,36 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,74 | 22.9. |  | 7,09 | 6,76 | 21,06 | 18,04 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,29 | 22.9. | | 7,09 | 6,02 | 16,11 | 20,93 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,52 | 22.9. | | 7,09 | 8,92 | 22,37 | -19,66 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 106,02 | 22.9. | | 7,08 | 4,36 | 28,60 | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 22.9. | | 7,08 | 7,19 | 30,23 | 25,24 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 9,72 | 22.9. | | 7,07 | 9,67 | 19,33 | - | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,58 | 22.9. | | 7,07 | 5,32 | 23,59 | 18,27 | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,28 | 22.9. | | 7,07 | 4,17 | 10,87 | 2,46 | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,75 | 22.9. | | 7,07 | 6,33 | 28,59 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,26 | 22.9. | | 7,07 | 30,10 | 55,23 | 44,64 | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 100,08 | 22.9. | | 7,07 | 5,95 | - | - | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 72,09 | 22.9. | | 7,07 | 3,92 | 9,72 | 2,72 | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,13 | 22.9. | | 7,06 | 4,66 | - | - | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,86 | 22.9. | | 7,06 | 6,52 | 21,21 | 17,94 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 147,28 | 22.9. | | 7,06 | 9,40 | 32,34 | 33,99 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,45 | 22.9. | | 7,06 | 6,45 | 21,98 | 19,90 | |
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