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A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,53 | 10.2. |   | 2,16 | 14,80 | 45,21 | 21,36 |  | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,80 | 10.2. | | 2,15 | 14,59 | 43,66 | 17,97 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,64 | 10.2. | | 2,15 | 11,43 | 18,65 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 130,07 | 10.2. | | 2,15 | 16,73 | 113,23 | 36,16 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 15,21 | 10.2. | | 2,15 | 16,64 | 111,84 | 31,01 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 78,42 | 10.2. | | 2,15 | 8,97 | 21,79 | 13,14 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,61 | 10.2. | | 2,15 | 9,59 | 23,04 | 13,56 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,55 | 10.2. | | 2,14 | 14,73 | 43,70 | 18,08 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,98 | 10.2. | | 2,14 | 37,77 | 117,71 | - | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,45 | 10.2. | | 2,13 | 6,23 | 16,90 | 10,86 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,62 | 10.2. | | 2,13 | 12,24 | 21,07 | - | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 110,45 | 10.2. | | 2,13 | 4,09 | 34,96 | 41,26 | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 12,02 | 10.2. | | 2,12 | 5,62 | 15,24 | 8,19 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,48 | 10.2. | | 2,12 | 12,10 | 20,39 | -13,42 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,57 | 10.2. | | 2,12 | 13,75 | 40,45 | 13,55 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,64 | 10.2. | | 2,11 | 12,00 | 20,36 | -13,43 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,49 | 10.2. | | 2,11 | 8,31 | 19,14 | 7,36 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,72 | 10.2. | | 2,11 | 5,43 | 14,35 | 6,93 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,79 | 10.2. | | 2,11 | 8,36 | 19,10 | 7,39 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 70,33 | 10.2. | | 2,11 | 37,10 | 114,49 | 112,41 | |
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