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630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 70,01 | 7.11. |   | 5,55 | -1,42 | 14,83 | 20,73 |  | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 132,62 | 7.11. | | 5,55 | 5,83 | 21,83 | 10,44 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,28 | 7.11. |  | 5,55 | -1,10 | 1,29 | 136,09 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,23 | 7.11. | | 5,55 | 5,84 | 16,25 | 6,65 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,73 | 7.11. | | 5,53 | 5,70 | 26,31 | 15,18 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,84 | 7.11. | | 5,52 | 4,52 | 9,96 | 5,40 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,64 | 7.11. | | 5,50 | 5,75 | 15,80 | 6,07 | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,86 | 7.11. |  | 5,48 | 5,77 | 18,90 | 7,06 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,17 | 7.11. | | 5,47 | 5,76 | 16,87 | 8,03 | | A3E3ZK | BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 98,36 | 7.11. | | 5,47 | 5,86 | - | - | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,73 | 7.11. | | 5,47 | 6,26 | 19,87 | 14,58 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,97 | 7.11. | | 5,47 | 5,29 | - | - | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,06 | 7.11. | | 5,46 | 6,88 | 33,16 | 22,34 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 116,84 | 6.11. | | 5,44 | 3,12 | 31,38 | 25,95 | | A2P02F | BGF ASIAN TIGER BOND FUND I2 CHF HEDGED | CHF | 9,50 | 7.11. | | 5,44 | 4,40 | 18,16 | -14,87 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 22,30 | 7.11. | | 5,44 | 0,13 | 44,43 | - | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,34 | 7.11. | | 5,44 | 5,69 | 15,93 | 6,24 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,33 | 7.11. | | 5,42 | 6,22 | 19,54 | 14,15 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 120,75 | 7.11. | | 5,42 | 5,74 | 18,78 | 8,34 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,13 | 7.11. | | 5,41 | 6,09 | 19,91 | 13,31 | |
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