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A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,78 | 22.9. |   | 9,52 | 3,93 | 22,25 | -8,51 |  | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 56,72 | 22.9. | | 11,28 | 19,94 | 22,24 | 31,48 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,19 | 22.9. | | 2,31 | 9,07 | 22,22 | 56,97 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,41 | 22.9. |  | 2,39 | -1,38 | 22,18 | 25,53 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 120,41 | 22.9. | | 5,14 | 6,86 | 22,17 | 18,93 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,06 | 22.9. | | 39,25 | 12,24 | 22,15 | 43,50 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,46 | 22.9. |  | 8,17 | 7,21 | 22,12 | -2,97 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,55 | 22.9. | | 8,22 | 7,28 | 22,06 | -2,99 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,47 | 22.9. | | 6,47 | 4,96 | 22,05 | 4,05 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,18 | 22.9. | | 8,15 | 7,18 | 22,04 | -3,01 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 25,92 | 22.9. | | 6,19 | 2,13 | 22,03 | 164,76 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,37 | 22.9. | | 7,35 | 6,58 | 22,00 | 3,70 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 120,93 | 22.9. | | 4,98 | 6,70 | 21,99 | 18,75 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,45 | 22.9. | | 7,06 | 6,45 | 21,98 | 19,90 | | A2QPC7 | BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED | EUR | 9,11 | 22.9. | | 1,33 | -5,30 | 21,95 | - | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 63,68 | 22.9. | | 6,27 | 12,13 | 21,93 | 36,69 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 120,98 | 22.9. | | 4,97 | 6,67 | 21,93 | - | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,59 | 22.9. | | 8,44 | 7,57 | 21,92 | -2,78 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,96 | 22.9. | | 5,19 | 4,72 | 21,90 | 13,71 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,59 | 22.9. | | 17,13 | 25,33 | 21,89 | 24,77 | |
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