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A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 129,44 | 22.9. |   | 7,06 | 6,07 | 14,76 | 18,83 |  | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,88 | 22.9. | | 7,05 | 1,63 | 11,40 | -15,29 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,47 | 22.9. | | 7,04 | 6,49 | 20,93 | 17,49 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,94 | 22.9. | | 7,04 | 4,81 | 29,32 | 6,71 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 22.9. |  | 7,03 | 8,82 | 22,33 | -19,67 | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,96 | 22.9. |  | 7,03 | 5,28 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 56,33 | 22.9. | | 7,03 | 4,98 | - | - | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,42 | 22.9. | | 7,03 | 6,32 | 29,57 | 24,90 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,97 | 22.9. | | 7,02 | 5,99 | 20,22 | 0,69 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,65 | 22.9. | | 7,02 | 6,48 | 21,05 | 17,57 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,37 | 22.9. | | 7,01 | 6,40 | 18,87 | 15,72 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,94 | 22.9. | | 7,01 | 8,62 | 19,40 | -24,60 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,60 | 22.9. | | 7,00 | 4,14 | 10,87 | 2,43 | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,132,00 | 22.9. | | 6,99 | 6,29 | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,10 | 22.9. | | 6,99 | 5,98 | 20,10 | 1,00 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,33 | 22.9. | | 6,98 | 3,16 | 25,75 | 178,51 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,17 | 22.9. | | 6,98 | 6,40 | 21,17 | 17,86 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,06 | 22.9. | | 6,98 | 6,63 | 37,53 | - | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,21 | 22.9. | | 6,97 | 6,16 | 26,10 | 16,29 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,98 | 22.9. | | 6,96 | 6,15 | 26,11 | 16,28 | |
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