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A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 121,01 | 7.11. |   | 6,03 | 6,08 | 26,35 | 20,97 |  | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 114,23 | 7.11. | | 6,02 | 10,90 | - | - | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,26 | 7.11. | | 6,02 | 4,40 | 20,43 | 5,71 | | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,49 | 7.11. | | 6,02 | 6,35 | 23,15 | 12,37 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 7.11. |  | 6,01 | 7,63 | 35,96 | 26,82 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 97,18 | 7.11. | | 6,01 | 11,65 | 106,33 | 66,60 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,78 | 7.11. | | 6,00 | 11,67 | 106,29 | - | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,20 | 7.11. | | 5,99 | 6,36 | 23,11 | 12,34 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,61 | 7.11. | | 5,99 | 6,53 | - | - | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,32 | 7.11. | | 5,99 | 4,33 | 20,30 | 5,60 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 7.11. | | 5,98 | 6,57 | 22,90 | - | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,73 | 7.11. | | 5,97 | 5,90 | 23,26 | -0,74 | | A3EFFW | BGF GLOBAL BOND INCOME FUND A3G USD | USD | 10,17 | 7.11. | | 5,96 | 6,29 | - | - | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,62 | 7.11. | | 5,96 | 4,82 | - | - | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,14 | 7.11. | | 5,96 | 10,68 | 49,18 | 40,29 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,96 | 7.11. | | 5,96 | 6,18 | 24,81 | - | | A3EQ0T | BGF ASIAN TIGER BOND FUND A6 CNH HEDGED | CNH | 99,06 | 7.11. |  | 5,95 | 4,93 | - | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,66 | 7.11. | | 5,94 | 5,95 | 17,61 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,04 | 7.11. | | 5,92 | 6,46 | 29,61 | 15,87 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,74 | 7.11. | | 5,92 | 6,25 | 19,73 | 12,36 | |
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