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A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 136,92 | 23.9. |   | 7,17 | 9,49 | 31,20 | 29,82 |  | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 186,41 | 23.9. | | 7,17 | 9,86 | 34,29 | 40,87 | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 10,63 | 23.9. | | 7,16 | 5,88 | 13,81 | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,78 | 23.9. | | 7,16 | 7,80 | - | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,24 | 23.9. |  | 7,15 | 8,99 | 21,53 | -22,85 | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,79 | 23.9. | | 7,15 | 7,90 | - | - | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,56 | 23.9. | | 7,14 | 10,35 | 11,92 | - | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 72,14 | 23.9. | | 7,14 | 3,99 | 10,87 | 3,22 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,96 | 23.9. | | 7,14 | 1,72 | 12,46 | -14,94 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 23.9. | | 7,14 | 10,06 | 37,86 | 32,67 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,67 | 23.9. |  | 7,14 | 5,98 | 20,54 | -5,25 | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,04 | 23.9. | | 7,13 | 5,98 | 20,45 | -5,25 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,18 | 23.9. | | 7,13 | 7,93 | 32,62 | 22,74 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 37,75 | 23.9. | | 7,12 | 10,25 | 11,89 | 9,74 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,90 | 23.9. | | 7,11 | 5,58 | 55,83 | 60,64 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,38 | 23.9. | | 7,11 | 6,50 | 19,47 | 15,51 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 136,52 | 23.9. | | 7,11 | 6,03 | 14,89 | - | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 23.9. | | 7,11 | 9,07 | 21,63 | -22,82 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,44 | 23.9. | | 7,10 | 5,57 | 55,84 | 60,59 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,59 | 23.9. | | 7,09 | 5,17 | 21,63 | 12,39 | |
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