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A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 22.9. |   | 7,49 | 6,84 | 22,74 | 4,70 |  | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,84 | 22.9. |  | 14,79 | 3,84 | 25,24 | 4,67 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,08 | 22.9. |  | -5,32 | -1,04 | -5,95 | 4,66 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 69,97 | 22.9. | | 6,54 | 3,33 | 23,26 | 4,56 | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,89 | 22.9. | | 4,11 | 3,13 | 12,27 | 4,31 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 22.9. | | 4,86 | 3,65 | 11,41 | 4,31 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,18 | 22.9. | | 3,77 | 5,17 | 13,45 | 4,29 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 22.9. | | 7,29 | 4,47 | 12,06 | 4,27 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,38 | 22.9. | | 3,81 | 1,63 | 2,80 | 4,25 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 22.9. | | 4,86 | 3,62 | 11,37 | 4,24 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,32 | 22.9. | | 7,30 | 4,54 | 12,05 | 4,22 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,31 | 22.9. | | 6,26 | 4,66 | 22,42 | 4,09 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,47 | 22.9. | | 6,47 | 4,96 | 22,05 | 4,05 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 64,45 | 22.9. | | 4,82 | 1,67 | 21,28 | 3,99 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,75 | 22.9. | | 15,93 | 4,95 | 28,12 | 3,94 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,68 | 22.9. | | 3,09 | 2,09 | 15,42 | 3,90 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,34 | 22.9. | | 3,09 | 2,09 | 15,41 | 3,90 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 22.9. | | 3,14 | 4,14 | 19,46 | 3,82 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,37 | 22.9. | | 7,35 | 6,58 | 22,00 | 3,70 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 116,43 | 22.9. | | 6,40 | 3,14 | 22,60 | 3,55 | |
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