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A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,93 | 9.2. |   | 3,90 | 21,18 | 84,32 | -5,69 |  | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 59,88 | 9.2. | | 9,89 | 40,27 | 39,68 | -5,75 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,029,00 | 9.2. |  | 0,19 | 4,57 | 8,66 | -5,77 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 9.2. | | 0,83 | 7,67 | 17,93 | -5,88 | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 9.2. | | 0,85 | 7,67 | 17,94 | -5,88 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,12 | 9.2. | | 1,09 | 9,00 | 18,88 | -5,90 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,56 | 9.2. | | 1,04 | 7,82 | 17,17 | -5,93 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 94,05 | 9.2. | | 3,59 | 17,40 | 69,49 | -5,95 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 207,19 | 9.2. | | 0,44 | 3,20 | 8,80 | -5,96 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,94 | 9.2. | | 3,87 | 21,06 | 83,82 | -6,02 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,29 | 9.2. | | 0,35 | 6,21 | 9,21 | -6,06 | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,21 | 9.2. | | 0,85 | 2,44 | 11,82 | -6,19 | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,37 | 9.2. | | 2,97 | -1,16 | 6,36 | -6,30 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,030,00 | 9.2. | | 0,49 | 3,41 | 2,08 | -6,45 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,90 | 9.2. | | 0,54 | 6,04 | 12,57 | -6,49 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,14 | 9.2. | | 2,59 | 14,42 | 12,26 | -6,67 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,30 | 9.2. | | 0,68 | 0,88 | 7,63 | -6,70 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,55 | 9.2. | | 5,61 | 7,00 | 2,43 | -6,72 | | A2JCPN | BGF ASIAN TIGER BOND FUND I2 HEDGED SGD | SGD | 10,67 | 9.2. | | 0,85 | 7,13 | 15,48 | -6,73 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,61 | 9.2. | | 0,40 | 1,12 | 0,96 | -6,73 | |
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