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A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,37 | 23.9. |   | 6,68 | 4,22 | 19,67 | 17,91 |  | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 23.9. |  | 6,68 | 3,60 | 16,71 | 0,22 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,05 | 23.9. | | 6,68 | 6,10 | 8,35 | -13,76 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,66 | 23.9. | | 6,68 | 7,10 | 32,81 | 22,72 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,24 | 23.9. | | 6,67 | 5,79 | 25,03 | - | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 11,53 | 23.9. | | 6,66 | 7,06 | 39,42 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,06 | 23.9. | | 6,66 | 5,19 | 25,23 | 7,26 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,62 | 23.9. | | 6,66 | 7,69 | 40,99 | - | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,29 | 23.9. | | 6,65 | 7,27 | 29,82 | 18,44 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,55 | 23.9. | | 6,65 | 5,38 | 25,82 | 16,78 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,39 | 23.9. | | 6,65 | 4,50 | 19,64 | 9,52 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,61 | 23.9. | | 6,65 | 6,49 | 32,32 | 25,64 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,15 | 23.9. | | 6,64 | 8,49 | 44,16 | 34,44 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 12,22 | 23.9. | | 6,63 | 7,67 | 40,95 | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,30 | 23.9. | | 6,63 | 5,89 | 19,41 | 13,77 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 22,53 | 23.9. |  | 6,63 | 29,71 | 60,24 | 42,32 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,60 | 23.9. | | 6,62 | 5,79 | - | - | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,64 | 23.9. | | 6,61 | 6,40 | - | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,87 | 23.9. | | 6,61 | 4,55 | 19,65 | 9,53 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,86 | 23.9. | | 6,61 | 0,43 | 29,05 | 17,58 | |
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