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A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,69 | 9.2. |   | 1,74 | 7,54 | 16,09 | 4,75 |  | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,75 | 9.2. | | 1,73 | 5,00 | 13,42 | 6,62 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,39 | 9.2. | | 1,72 | 8,02 | 17,78 | 7,37 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,308,51 | 6.2. | | 1,72 | 5,57 | 20,52 | 18,20 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 26,06 | 9.2. | | 1,72 | 15,82 | 44,94 | 31,22 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,30 | 9.2. | | 1,71 | 4,53 | 11,66 | 3,96 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,90 | 9.2. | | 1,71 | 7,40 | 20,20 | 10,80 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,36 | 9.2. | | 1,70 | 4,55 | 11,66 | 3,97 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 123,68 | 6.2. | | 1,70 | 5,29 | 17,08 | 8,86 | | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,37 | 9.2. | | 1,70 | - | - | - | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,79 | 9.2. | | 1,70 | 12,75 | 37,68 | 12,92 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 120,15 | 6.2. |  | 1,69 | -0,97 | 13,19 | -3,71 | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,02 | 9.2. | | 1,69 | - | - | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,42 | 9.2. | | 1,69 | 8,79 | 9,78 | -24,01 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,38 | 9.2. | | 1,69 | 13,01 | 35,73 | 10,54 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 90,34 | 9.2. | | 1,69 | 38,07 | 117,37 | 126,42 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 110,26 | 6.2. | | 1,69 | 5,22 | 16,99 | 8,87 | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,42 | 9.2. | | 1,68 | 6,05 | - | - | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 86,55 | 9.2. | | 1,68 | 7,37 | 15,23 | 11,19 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 121,48 | 6.2. | | 1,68 | -1,01 | 13,07 | -3,77 | |
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