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A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,16 | 20.1. |   | 1,76 | - | - | - |  | A40ZHF | BGF ASIAN HIGH YIELD BOND FUND X6 USD | USD | 10,29 | 20.1. | | 1,08 | - | - | - | | A3EK30 | BGF ASIAN TIGER BOND FUND A10 USD | USD | 10,65 | 20.1. | | 0,28 | - | - | - | | A2QGWK | BGF ASIAN TIGER BOND FUND D3 HEDGED SGD | SGD | 7,43 | 20.1. | | 0,13 | - | - | - | | A3EK31 | BGF CHINA BOND FUND A10 HEDGED USD | USD | 10,20 | 20.1. |  | 0,79 | - | - | - | | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,65 | 20.1. | | 0,82 | - | - | - | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,41 | 20.1. | | 0,71 | - | - | - | | A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 11,97 | 20.1. | | 0,84 | - | - | - | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,69 | 20.1. | | 4,08 | - | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 102,82 | 20.1. | | 0,39 | - | - | - | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,15 | 20.1. | | 0,50 | - | - | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 12,12 | 20.1. | | 0,41 | - | - | - | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,44 | 20.1. | | 0,48 | - | - | - | | A3EGUG | BGF CHINA MULTI-ASSET FUND X2 USD | USD | 12,68 | 20.1. | | 0,63 | - | - | - | | A3ETCP | BGF CIRCULAR ECONOMY FUND A5G SGD | SGD | 10,52 | 20.1. | | -0,09 | - | - | - | | A3ENQ0 | BGF CIRCULAR ECONOMY FUND C2 EUR | EUR | 9,68 | 20.1. | | 0,10 | - | - | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,27 | 20.1. | | 0,27 | - | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,25 | 20.1. | | 0,69 | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 104,15 | 20.1. | | 0,59 | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 101,53 | 20.1. | | 0,75 | - | - | - | |
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