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A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,60 | 7.11. |   | 4,96 | 5,57 | 15,78 | -0,82 |  | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,10 | 7.11. |  | 4,95 | 5,50 | 18,12 | 10,58 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,81 | 7.11. | | 4,95 | 2,56 | 22,15 | 6,61 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 136,35 | 7.11. | | 4,95 | 4,71 | 22,20 | 19,01 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,33 | 7.11. | | 4,95 | 5,43 | 22,25 | 8,49 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,73 | 7.11. |  | 4,95 | -1,72 | -0,35 | 130,12 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 7,67 | 7.11. | | 4,94 | -1,24 | -3,71 | 93,96 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,93 | 7.11. | | 4,93 | 5,48 | 18,35 | - | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,80 | 7.11. | | 4,93 | 4,37 | 11,74 | -10,58 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 969,00 | 7.11. | | 4,92 | 2,58 | - | - | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,24 | 7.11. | | 4,92 | 4,60 | - | - | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,05 | 7.11. | | 4,91 | 5,11 | 15,01 | 7,01 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,97 | 7.11. | | 4,91 | 4,36 | 22,27 | -2,76 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,85 | 7.11. | | 4,90 | 6,02 | 25,61 | 6,99 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,53 | 7.11. | | 4,88 | 4,78 | 19,12 | -4,79 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,43 | 7.11. | | 4,87 | 5,48 | 18,12 | 10,53 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,49 | 7.11. | | 4,87 | 5,05 | 15,03 | 7,02 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,67 | 7.11. | | 4,86 | 4,83 | 18,21 | 16,66 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,02 | 7.11. | | 4,85 | 5,25 | - | - | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 7.11. | | 4,85 | 5,34 | 12,72 | -3,08 | |
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