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A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,21 | 10.2. |   | 1,91 | 7,53 | 20,62 | - |  | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,81 | 10.2. | | 1,90 | 12,17 | 36,34 | 8,55 | | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 8,04 | 10.2. | | 1,90 | 4,31 | 11,00 | 1,74 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,05 | 10.2. | | 1,90 | 9,52 | 13,54 | -22,00 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,48 | 9.2. | | 1,90 | 8,48 | 20,95 | 33,72 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 22,05 | 10.2. | | 1,89 | 14,31 | 101,37 | 21,42 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,28 | 10.2. | | 1,89 | 7,41 | 19,42 | 8,98 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,46 | 10.2. |  | 1,89 | 10,47 | 14,43 | -20,58 | | A3CZFQ | BGF MYMAP MODERATE FUND A10 HEDGED AUD | AUD | 9,66 | 10.2. | | 1,89 | 8,10 | 27,95 | - | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,89 | 10.2. | | 1,89 | 7,89 | 21,70 | 12,81 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 31,44 | 10.2. | | 1,88 | 14,54 | 102,84 | 22,81 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,22 | 10.2. | | 1,88 | 7,73 | 20,79 | 10,85 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,60 | 10.2. | | 1,88 | 6,95 | 14,34 | 4,38 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,18 | 10.2. | | 1,88 | 12,38 | 39,49 | 13,59 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,17 | 10.2. | | 1,88 | 24,54 | 71,65 | 83,38 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,32 | 9.2. | | 1,88 | 8,59 | - | - | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,83 | 10.2. | | 1,87 | 1,81 | 26,31 | 26,48 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 131,33 | 9.2. | | 1,86 | 6,80 | 21,88 | 17,35 | | A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 12,09 | 10.2. | | 1,85 | - | - | - | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,29 | 10.2. | | 1,85 | 24,34 | 70,53 | 80,00 | |
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