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A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,56 | 9.2. |   | 1,04 | 7,82 | 17,17 | -5,93 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 116,45 | 9.2. |  | 1,04 | 0,41 | 8,77 | 14,18 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP | GBP | 10,37 | 9.2. | | 1,04 | 7,31 | 16,21 | - | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,49 | 9.2. | | 1,04 | 6,75 | 18,66 | 9,26 | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 10,78 | 9.2. | | 1,03 | 6,31 | - | - | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 12,04 | 9.2. |  | 1,03 | 3,64 | 5,55 | -4,60 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 368,68 | 9.2. | | 1,03 | 20,10 | 54,40 | 70,50 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,75 | 9.2. | | 1,03 | 4,17 | 16,97 | 0,55 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,81 | 9.2. | | 1,03 | 3,24 | 15,68 | 1,14 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR | EUR | 13,80 | 9.2. | | 1,02 | 5,67 | 15,19 | 16,36 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,71 | 9.2. | | 1,02 | 3,71 | 17,01 | 3,19 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 642,26 | 9.2. | | 1,02 | 1,00 | 4,07 | 1,79 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,80 | 9.2. | | 1,02 | 3,13 | 15,13 | 0,37 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 HEDGED EUR | EUR | 6,63 | 9.2. | | 1,02 | 6,85 | 13,32 | -12,38 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,651,22 | 9.2. | | 1,01 | -0,36 | 2,13 | 9,02 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 123,86 | 9.2. | | 1,01 | 5,90 | 24,46 | 18,36 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,09 | 9.2. | | 1,01 | 6,54 | 25,40 | 18,47 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,38 | 9.2. | | 1,01 | 6,03 | 23,89 | - | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,07 | 9.2. | | 1,00 | 11,52 | 30,96 | 8,11 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,09 | 9.2. | | 1,00 | 8,47 | 21,99 | 16,93 | |
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