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A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,88 | 17.4. |   | 6,40 | 9,97 | -15,00 | - |  | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,29 | 17.4. | | 6,34 | 10,10 | -17,00 | - | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 7,56 | 17.4. |  | 6,33 | -7,69 | -30,64 | 61,54 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,62 | 17.4. | | 6,32 | 10,19 | -16,86 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,06 | 17.4. | | 6,29 | 10,05 | - | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 80,89 | 17.4. | | 6,29 | 10,05 | -17,28 | - | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,28 | 17.4. | | 6,28 | 5,98 | 16,59 | 19,45 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 41,35 | 17.4. | | 6,27 | 1,42 | 14,51 | 65,73 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,10 | 17.4. | | 6,27 | 10,02 | -14,60 | - | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 7,82 | 17.4. | | 6,25 | 6,39 | 18,13 | 22,38 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,22 | 17.4. | | 6,23 | 9,31 | -16,54 | 13,87 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,11 | 17.4. | | 6,21 | 6,21 | 14,39 | 17,25 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 27,02 | 17.4. | | 6,17 | 5,96 | 16,47 | 19,35 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 10,53 | 17.4. | | 6,15 | -7,22 | -30,22 | 59,30 | | A2JRVN | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,03 | 17.4. | | 6,14 | 5,69 | 9,98 | 7,50 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 10,75 | 17.4. | | 6,12 | 5,91 | 18,78 | 19,84 | | A2JP6Y | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 9,20 | 17.4. | | 6,11 | 5,50 | 9,26 | 6,48 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 26,76 | 17.4. | | 6,11 | 5,77 | 15,94 | 18,41 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 10,26 | 17.4. | | 6,10 | 5,99 | 14,25 | 16,99 | | A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,48 | 17.4. | | 6,10 | -7,69 | -32,30 | - | |
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