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A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 489,89 | 27.2. |   | 2,08 | -2,71 | 32,85 | 14,68 |  | A3CZE6 | BGF MYMAP GROWTH FUND A10 HEDGED CNH | CNH | 98,79 | 27.2. | | 2,08 | 9,55 | 35,37 | - | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 9,02 | 27.2. | | 2,08 | 8,97 | 28,17 | 11,72 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,81 | 27.2. | | 2,07 | 5,92 | 13,23 | 1,11 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,83 | 27.2. | | 2,07 | 7,87 | 18,49 | - | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 140,23 | 26.2. | | 2,07 | 6,12 | 28,26 | 13,19 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 146,29 | 26.2. | | 2,07 | 6,24 | 29,23 | 15,23 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 319,34 | 25.2. |  | 2,06 | 13,23 | 54,51 | 82,04 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,82 | 27.2. | | 2,06 | 4,56 | 17,10 | 17,27 | | A1KA9V | BGF EURO BOND FUND A2 HEDGED USD | USD | 14,34 | 27.2. |  | 2,06 | 4,90 | 18,81 | 0,00 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,53 | 27.2. | | 2,06 | 8,54 | 23,97 | -1,68 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,83 | 27.2. | | 2,06 | 8,31 | 23,73 | 14,53 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 8,01 | 27.2. | | 2,06 | 8,61 | 25,36 | 15,87 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,96 | 27.2. | | 2,06 | 5,46 | 13,03 | 9,84 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 86,86 | 27.2. | | 2,05 | 7,27 | 18,22 | 12,12 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,98 | 27.2. | | 2,05 | 5,94 | 13,16 | 1,01 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 126,17 | 25.2. | | 2,05 | 7,87 | 26,49 | - | | A3EM53 | BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD | SGD | 11,02 | 27.2. | | 2,04 | - | - | - | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,47 | 27.2. | | 2,04 | -2,62 | 14,11 | 20,07 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,48 | 27.2. | | 2,04 | 5,11 | 11,91 | 7,83 | |
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