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A40USF | BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP | GBP | 10,18 | 20.1. |  | 0,69 | - | - | - |  | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 11,05 | 20.1. |  | 5,54 | - | - | - |  | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,41 | 20.1. |  | 4,62 | - | - | - |  | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,17 | 20.1. |  | -0,10 | - | - | - |  | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,81 | 20.1. |  | -0,18 | - | - | - |  | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,88 | 20.1. |  | 0,08 | - | - | - |  | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,26 | 20.1. |  | 0,39 | - | - | - |  | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,35 | 20.1. |  | 0,18 | - | - | - |  | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,02 | 20.1. |  | 0,25 | - | - | - |  | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,33 | 20.1. |  | 0,32 | - | - | - |  | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,07 | 20.1. |  | 6,11 | - | - | - |  | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,77 | 20.1. |  | 5,79 | - | - | - |  | A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 15,12 | 20.1. |  | 0,07 | - | - | - |  | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,27 | 20.1. |  | 0,49 | - | - | - |  | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,05 | 20.1. |  | 1,47 | - | - | - |  | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,90 | 20.1. |  | 0,16 | - | - | - |  | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,50 | 20.1. |  | 0,29 | - | - | - |  | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,17 | 20.1. |  | 0,44 | - | - | - |  | A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,78 | 20.1. |  | 0,19 | - | - | - |  | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,04 | 20.1. |  | 0,15 | - | - | - |  |
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