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A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,308,61 | 9.2. |   | 1,73 | 5,41 | 20,01 | 18,41 |  | A0J2PD | BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 58,85 | 10.2. | | 1,73 | 23,07 | 65,49 | 71,27 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,24 | 10.2. | | 1,73 | 10,69 | 30,58 | 5,70 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,63 | 10.2. | | 1,72 | 9,93 | 28,07 | 2,51 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,67 | 10.2. | | 1,72 | 23,35 | 66,81 | 73,53 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,79 | 10.2. | | 1,71 | 2,59 | 9,92 | 7,38 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,46 | 9.2. | | 1,71 | 4,35 | - | - | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,73 | 10.2. | | 1,71 | 5,17 | 21,35 | 20,97 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 123,69 | 9.2. | | 1,71 | 5,13 | 16,64 | 9,06 | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,66 | 10.2. | | 1,71 | 5,65 | - | - | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,28 | 10.2. | | 1,70 | 4,49 | 19,09 | 17,14 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,78 | 10.2. | | 1,70 | 8,41 | 10,09 | -25,76 | | A3DQ8L | BGF MYMAP MODERATE FUND A10 HEDGED CAD | CAD | 10,61 | 10.2. | | 1,70 | 7,26 | 28,46 | - | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 110,27 | 9.2. | | 1,70 | 5,07 | 16,55 | 9,07 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,80 | 10.2. | | 1,69 | 12,37 | 95,79 | 20,55 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,98 | 10.2. | | 1,69 | 5,64 | 15,70 | 5,49 | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,39 | 10.2. | | 1,69 | - | - | - | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,84 | 10.2. | | 1,69 | 5,76 | 15,57 | 4,13 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,29 | 10.2. | | 1,69 | 5,62 | 15,68 | - | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 736,49 | 10.2. | | 1,68 | 2,34 | 9,08 | 6,02 | |
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