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A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,46 | 9.2. |   | 1,89 | 14,50 | 43,10 | 20,99 |  | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,89 | 9.2. | | 1,89 | 7,50 | 19,98 | 7,50 | | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,33 | 9.2. | | 1,88 | - | - | - | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,46 | 9.2. | | 1,88 | 15,58 | 33,55 | - | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,59 | 9.2. | | 1,88 | 9,30 | 21,74 | 13,51 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,22 | 9.2. | | 1,88 | 7,79 | 21,22 | 11,74 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 42,34 | 9.2. | | 1,88 | 17,68 | 51,16 | 42,08 | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,58 | 9.2. | | 1,88 | 12,14 | 26,92 | - | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,32 | 9.2. | | 1,88 | 8,59 | - | - | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,54 | 9.2. | | 1,87 | 8,48 | 23,67 | 16,11 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 12,00 | 9.2. | | 1,87 | 8,01 | 22,20 | 13,74 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 9.2. | | 1,86 | 11,05 | 15,27 | -18,09 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,20 | 9.2. | | 1,86 | 9,55 | 20,84 | 12,13 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 131,33 | 9.2. |  | 1,86 | 6,80 | 21,88 | 17,35 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,08 | 9.2. | | 1,86 | 14,67 | 43,76 | 21,92 | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,50 | 9.2. | | 1,86 | 7,98 | - | - | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,71 | 9.2. | | 1,86 | 8,98 | 21,01 | 12,29 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,71 | 9.2. | | 1,86 | 9,16 | 36,15 | - | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,86 | 9.2. | | 1,85 | 13,87 | 40,59 | 17,39 | | A3ESDY | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,00 | 9.2. | | 1,85 | - | - | - | |
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