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A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,59 | 22.9. |   | 20,98 | 42,90 | 25,56 | 6,34 |  | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,59 | 22.9. | | 20,98 | 42,90 | 25,45 | 6,34 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,09 | 22.9. | | 16,38 | 5,43 | 29,86 | 6,32 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,90 | 22.9. | | 16,67 | 42,69 | 22,49 | 6,21 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,58 | 22.9. | | 3,90 | 3,74 | 13,36 | 6,09 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,87 | 22.9. |  | -5,87 | -0,31 | 4,00 | 5,87 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,43 | 22.9. | | 4,24 | 2,27 | 8,55 | 5,85 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,40 | 22.9. | | 20,88 | 42,72 | 25,10 | 5,84 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,06 | 22.9. | | 4,22 | 2,22 | 8,52 | 5,83 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 64,45 | 22.9. | | 6,54 | 3,35 | 23,28 | 5,71 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,53 | 22.9. | | -8,42 | -2,04 | -5,34 | 5,68 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,82 | 22.9. |  | 4,34 | 3,34 | 14,74 | 5,66 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,16 | 22.9. | | 14,93 | 4,08 | 25,93 | 5,56 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,29 | 22.9. | | 11,12 | -0,59 | 12,44 | 5,56 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,27 | 22.9. | | 3,23 | 2,08 | 11,22 | 5,51 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,31 | 22.9. | | 7,72 | 5,81 | 31,63 | 5,48 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,97 | 22.9. | | 3,20 | 2,14 | 11,14 | 5,48 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 22.9. | | 5,02 | 6,83 | 15,53 | 5,48 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,12 | 22.9. | | 3,26 | 2,15 | 11,26 | 5,48 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,17 | 22.9. | | 3,13 | 3,83 | 12,06 | 5,43 | |
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