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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 | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,15 | 20.1. | | 0,69 | - | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,25 | 20.1. | | 0,82 | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,054,00 | 20.1. | | 0,48 | - | - | - | | A3ESDY | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF | CHF | 9,92 | 20.1. | | 0,40 | - | - | - | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 977,00 | 20.1. | | 0,51 | - | - | - | | A40U5Z | BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 102,23 | 20.1. | | 0,75 | - | - | - | | A2PF2W | BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR | EUR | 7,75 | 20.1. | | 0,52 | - | - | - | | A40U62 | BGF DYNAMIC HIGH INCOME FUND B10 USD | USD | 10,13 | 20.1. | | 0,60 | - | - | - | | A40ZHM | BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR | ZAR | 100,59 | 20.1. | | 0,70 | - | - | - | | A40ZHH | BGF DYNAMIC HIGH INCOME FUND B11 USD | USD | 10,05 | 20.1. | | 0,60 | - | - | - | | A40ZHR | BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,045,00 | 20.1. | | 0,48 | - | - | - | | A40ZHQ | BGF DYNAMIC HIGH INCOME FUND B2 USD | USD | 10,82 | 20.1. | | 0,65 | - | - | - | | A40U5X | BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY | JPY | 956,00 | 20.1. | | 0,42 | - | - | - | | A40U5W | BGF DYNAMIC HIGH INCOME FUND B6 USD | USD | 10,06 | 20.1. | | 0,60 | - | - | - | | A40U5Y | BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD | AUD | 10,00 | 20.1. | | 0,60 | - | - | - | | A40U60 | BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR | ZAR | 101,32 | 20.1. | | 0,70 | - | - | - | |
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