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A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,10 | 22.9. |   | 4,29 | 5,52 | 13,18 | 10,28 |  | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,89 | 22.9. | | 4,28 | 5,52 | 13,17 | 10,26 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,73 | 22.9. |  | 4,28 | 1,13 | 6,77 | - | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,61 | 22.9. |  | 4,28 | 3,39 | 51,63 | 66,08 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,20 | 22.9. | | 4,27 | 5,60 | 24,88 | 9,82 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 119,07 | 22.9. | | 4,26 | 4,49 | 13,96 | 6,65 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 17,15 | 22.9. | | 4,26 | 0,59 | 6,32 | -9,16 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,57 | 22.9. | | 4,25 | 7,05 | - | - | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,73 | 22.9. | | 4,24 | 2,12 | 12,97 | -7,19 | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,24 | 22.9. | | 4,24 | 5,45 | 12,95 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 104,79 | 22.9. | | 4,24 | 4,46 | 13,94 | 6,81 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,43 | 22.9. | | 4,24 | 2,27 | 8,55 | 5,85 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 85,85 | 22.9. | | 4,22 | 0,09 | 12,58 | -6,30 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 12,11 | 22.9. | | 4,22 | 5,58 | 22,82 | 7,26 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,06 | 22.9. | | 4,22 | 2,22 | 8,52 | 5,83 | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,33 | 22.9. | | 4,21 | 4,14 | 15,00 | 8,72 | | A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 80,82 | 22.9. | | 4,21 | 3,24 | 16,05 | 7,73 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,64 | 22.9. | | 4,21 | 5,77 | 13,92 | 3,30 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,65 | 22.9. | | 4,21 | 5,22 | 15,56 | 9,47 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,24 | 22.9. | | 4,19 | 4,11 | 15,00 | 8,76 | |
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