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A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,00 | 7.11. |   | 7,45 | 8,30 | 20,19 | 24,38 |  | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,39 | 7.11. |  | 7,45 | 7,78 | 28,27 | - | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,44 | 7.11. | | 7,45 | 6,15 | 26,34 | 14,50 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 EUR HEDGED | EUR | 10,54 | 7.11. | | 7,44 | 6,79 | 26,08 | -8,74 | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 CAD HEDGED | CAD | 7,95 | 7.11. | | 7,43 | 6,68 | 28,18 | -6,16 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,56 | 7.11. | | 7,43 | 6,00 | 43,89 | 38,29 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,45 | 7.11. | | 7,43 | 8,11 | 35,93 | 24,17 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,18 | 7.11. | | 7,43 | 7,78 | 34,08 | 25,91 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,42 | 7.11. | | 7,43 | 6,56 | - | - | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 7.11. | | 7,43 | 5,07 | 19,28 | 1,82 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 156,03 | 7.11. | | 7,42 | 5,55 | 31,55 | 24,97 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,94 | 7.11. | | 7,42 | 8,15 | 35,94 | 24,11 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,03 | 7.11. | | 7,42 | 7,51 | - | - | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,61 | 7.11. | | 7,42 | 7,93 | 22,06 | 14,27 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED | EUR | 6,71 | 7.11. | | 7,41 | 6,82 | 26,17 | -8,72 | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HKD HEDGED | HKD | 8,56 | 7.11. | | 7,40 | 6,72 | 27,07 | -7,25 | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,76 | 7.11. | | 7,40 | 6,62 | 25,64 | -9,47 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 75,58 | 7.11. | | 7,39 | 5,56 | 33,67 | 20,06 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 7.11. | | 7,39 | 7,20 | 31,13 | 7,75 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,01 | 7.11. | | 7,39 | 7,13 | 21,36 | 0,79 | |
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