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A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,98 | 7.7. |   | 12,91 | 9,63 | 24,83 | 6,88 |  | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,36 | 7.7. | | 3,37 | 5,67 | 9,86 | 6,87 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,46 | 7.7. | | 9,20 | 12,25 | 33,26 | 6,86 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,83 | 7.7. | | 3,40 | 5,61 | 9,76 | 6,86 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 155,51 | 7.7. |  | -3,67 | -4,39 | 1,32 | 6,83 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,17 | 7.7. | | -8,03 | -1,42 | -1,27 | 6,73 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,14 | 7.7. | | 4,91 | 6,83 | 1,30 | 6,69 | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 15,05 | 7.7. | | 11,73 | 9,14 | 10,74 | 6,66 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 126,06 | 7.7. | | -2,31 | -2,27 | 20,03 | 6,66 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,06 | 7.7. | | 0,83 | 3,46 | 34,33 | 6,62 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 36,70 | 7.7. | | 3,82 | 4,47 | 3,71 | 6,61 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 38,61 | 7.7. | | 3,82 | 4,46 | 3,71 | 6,57 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,10 | 7.7. |  | 2,59 | 6,97 | 13,66 | 6,57 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 107,81 | 7.7. | | -2,73 | -1,67 | 4,78 | 6,52 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 124,65 | 7.7. | | -2,27 | -2,20 | 20,19 | 6,49 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 9,85 | 7.7. | | 13,61 | 10,18 | 27,26 | 6,49 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,84 | 7.7. | | 2,87 | 3,12 | 4,92 | 6,45 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,23 | 7.7. | | 2,88 | 3,12 | 4,93 | 6,44 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,54 | 7.7. | | 1,11 | 2,43 | 7,87 | 6,40 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,85 | 7.7. | | 4,17 | 6,24 | 23,86 | 6,20 | |
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