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A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,47 | 7.11. |   | 4,11 | 5,44 | 18,29 | -2,80 |  | A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,74 | 7.11. | | 4,10 | 5,36 | 19,74 | -1,01 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,47 | 7.11. | | 4,09 | 4,00 | 10,45 | 1,96 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,25 | 7.11. | | 4,07 | 3,87 | 17,97 | -4,43 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,29 | 7.11. | | 4,06 | 4,54 | - | - | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,63 | 7.11. | | 4,03 | 4,12 | 17,24 | 7,69 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,39 | 7.11. | | 4,01 | 4,53 | 18,62 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,550,00 | 7.11. | | 4,00 | -0,47 | 23,67 | 88,33 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,95 | 7.11. | | 3,99 | 3,46 | 11,19 | 0,84 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,58 | 7.11. | | 3,99 | 4,23 | 15,66 | 6,99 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,77 | 7.11. | | 3,99 | -3,04 | 9,24 | 12,71 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,66 | 7.11. | | 3,99 | 4,22 | 15,65 | 6,99 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,78 | 7.11. | | 3,98 | 3,58 | 14,65 | -3,69 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 111,08 | 7.11. | | 3,98 | 4,21 | 15,65 | 6,97 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 107,89 | 7.11. | | 3,97 | 4,68 | 11,83 | -5,49 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,86 | 7.11. | | 3,95 | 4,50 | 13,09 | -5,80 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,107,00 | 7.11. | | 3,94 | 3,65 | 6,03 | -1,95 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 100,55 | 6.11. | | 3,94 | 3,99 | 33,25 | - | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 229,57 | 7.11. | | 3,92 | -3,05 | 10,24 | 14,93 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,77 | 7.11. | | 3,92 | 4,48 | 13,08 | -5,87 | |
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