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A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,24 | 10.2. |   | 2,09 | 11,43 | 18,66 | -15,30 |  | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,85 | 10.2. | | 2,09 | 7,81 | 17,38 | 4,82 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 142,93 | 10.2. | | 2,09 | 0,44 | -8,09 | 6,82 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,87 | 10.2. | | 2,08 | 8,74 | 22,16 | - | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,80 | 10.2. | | 2,08 | 14,21 | 42,66 | 17,80 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,16 | 10.2. | | 2,08 | 15,84 | 108,46 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 126,19 | 10.2. | | 2,08 | 26,75 | 80,94 | 100,21 | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,79 | 10.2. | | 2,08 | 5,36 | 14,35 | 6,89 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,42 | 10.2. | | 2,08 | 11,81 | 19,01 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,65 | 10.2. | | 2,07 | 12,17 | 20,80 | -12,71 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,25 | 10.2. | | 2,07 | 15,82 | 108,60 | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,34 | 10.2. | | 2,07 | 4,90 | 12,61 | 4,23 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,39 | 10.2. | | 2,07 | 4,93 | 12,71 | 4,24 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 114,56 | 10.2. | | 2,07 | 15,85 | 108,48 | 31,14 | | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,40 | 10.2. | | 2,07 | - | - | - | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,75 | 10.2. | | 2,06 | 14,13 | 42,64 | 17,75 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,83 | 10.2. | | 2,06 | 8,88 | 22,24 | 13,55 | | A3ENQY | BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP | GBP | 16,34 | 10.2. | | 2,06 | - | - | - | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 8,01 | 10.2. | | 2,06 | 9,17 | 23,71 | 14,86 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,43 | 10.2. | | 2,05 | 8,37 | 19,06 | 7,43 | |
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