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A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,93 | 22.9. |   | 6,90 | 6,29 | 20,65 | 16,99 |  | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,72 | 22.9. | | 6,90 | 18,02 | 74,39 | 116,28 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 37,67 | 22.9. | | 6,90 | 10,02 | 10,63 | 10,18 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,39 | 22.9. | | 6,89 | 5,43 | 52,56 | 61,83 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 185,90 | 22.9. | | 6,88 | 9,56 | 32,61 | 41,03 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,37 | 22.9. | | 6,86 | -2,74 | 16,26 | 18,81 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,87 | 22.9. | | 6,86 | 1,36 | 10,38 | -16,62 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,45 | 22.9. |  | 6,86 | 4,76 | 19,93 | 12,42 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,60 | 22.9. |  | 6,85 | 5,79 | 25,00 | - | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 CAD HEDGED | CAD | 7,96 | 22.9. | | 6,85 | 5,54 | 18,38 | -6,33 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,75 | 22.9. | | 6,85 | 8,43 | 19,32 | -24,69 | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,70 | 22.9. | | 6,85 | 5,60 | 15,73 | -9,65 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,89 | 22.9. | | 6,85 | 6,22 | 19,07 | 14,95 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,96 | 22.9. | | 6,84 | 5,88 | - | - | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,24 | 22.9. | | 6,84 | 6,11 | 45,86 | 53,72 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,03 | 22.9. | | 6,84 | 4,88 | 19,94 | 12,43 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,21 | 22.9. | | 6,84 | 6,12 | 45,88 | 53,75 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 EUR HEDGED | EUR | 10,48 | 22.9. | | 6,83 | 5,65 | 16,19 | -8,95 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,17 | 22.9. | | 6,83 | 7,42 | 31,05 | 22,13 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,60 | 22.9. | | 6,83 | 6,78 | 30,33 | 25,00 | |
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