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A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 142,38 | 9.2. |   | 1,32 | 3,29 | 17,19 | 27,95 |  | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,85 | 9.2. | | 1,32 | 9,24 | 26,94 | 35,97 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,94 | 9.2. |  | 1,31 | -3,66 | 0,72 | 3,11 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 137,87 | 9.2. | | 1,31 | 3,21 | 16,42 | 26,41 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 93,10 | 9.2. | | 1,31 | 2,57 | 30,67 | 35,44 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,77 | 9.2. | | 1,30 | 3,18 | 14,52 | 11,01 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 162,56 | 9.2. | | 1,30 | 9,13 | 34,45 | 33,34 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 169,05 | 9.2. | | 1,30 | 9,13 | 34,44 | 33,33 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,15 | 9.2. | | 1,29 | 23,65 | 66,89 | 79,64 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 89,65 | 9.2. | | 1,29 | 23,83 | 67,98 | 82,96 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 92,12 | 9.2. | | 1,29 | 2,37 | 29,86 | 34,03 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,81 | 9.2. | | 1,28 | 32,72 | 98,45 | 99,78 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 76,68 | 9.2. | | 1,28 | 2,36 | 29,84 | 34,03 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,00 | 9.2. | | 1,28 | -2,25 | 23,94 | 17,65 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 194,26 | 9.2. | | 1,27 | 8,72 | 33,80 | 33,27 | | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP | GBP | 8,00 | 9.2. | | 1,27 | 9,64 | - | - | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 137,15 | 9.2. | | 1,26 | -1,56 | 17,95 | 27,08 | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HEDGED HKD | HKD | 94,85 | 9.2. | | 1,25 | 6,79 | 26,00 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,62 | 9.2. | | 1,25 | 13,16 | 36,64 | 16,03 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,09 | 9.2. | | 1,24 | 9,96 | 22,83 | -0,05 | |
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