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A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,05 | 22.9. |   | 4,04 | 3,72 | 18,51 | - |  | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,32 | 22.9. | | 4,03 | 3,10 | 17,67 | - | | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,59 | 22.9. |  | 4,03 | -2,22 | - | - | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,31 | 22.9. | | 4,03 | 1,92 | 14,32 | -3,96 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,46 | 22.9. | | 4,01 | 2,38 | 7,97 | 2,89 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,46 | 22.9. |  | 4,01 | 2,98 | 17,00 | 10,27 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,47 | 22.9. | | 4,00 | 1,75 | 12,51 | -6,98 | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,00 | 22.9. | | 3,99 | 1,81 | 14,70 | - | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,46 | 22.9. | | 3,99 | 5,53 | 14,56 | - | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,05 | 22.9. | | 3,98 | 1,87 | 3,52 | - | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,32 | 22.9. | | 3,98 | 2,91 | 11,95 | 5,84 | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,30 | 22.9. | | 3,97 | -2,21 | 35,65 | - | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 81,03 | 22.9. | | 3,97 | 5,63 | 14,59 | 4,75 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 135,08 | 22.9. | | 3,97 | 5,57 | 19,03 | 24,09 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,54 | 22.9. | | 3,97 | 5,62 | - | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,00 | 22.9. | | 3,97 | 2,95 | 12,20 | - | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,28 | 22.9. | | 3,96 | 5,52 | - | - | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,91 | 22.9. | | 3,95 | 2,78 | 14,54 | 7,00 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,53 | 22.9. | | 3,94 | 13,00 | 52,35 | 78,02 | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 99,16 | 22.9. | | 3,93 | 2,02 | 13,86 | - | |
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