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A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,94 | 6.2. |   | 0,49 | 5,08 | 11,55 | 3,06 |  | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,38 | 6.2. | | 0,49 | 6,30 | 17,97 | 13,88 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,26 | 6.2. | | 0,49 | 7,07 | 12,79 | -0,65 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 112,69 | 5.2. |  | 0,49 | 4,48 | 13,22 | - | | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,73 | 6.2. | | 0,49 | 1,54 | - | - | | A3E3QG | BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD | SGD | 9,49 | 6.2. | | 0,49 | - | - | - | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,64 | 6.2. | | 0,49 | 6,69 | 24,05 | 12,75 | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,36 | 6.2. |  | 0,48 | 3,19 | - | - | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,51 | 6.2. | | 0,48 | 2,83 | 8,77 | 1,40 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,53 | 6.2. | | 0,48 | 1,89 | 4,01 | -2,48 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 6.2. | | 0,48 | 8,15 | 23,30 | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 31,23 | 6.2. | | 0,48 | 14,19 | 16,18 | -37,36 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,51 | 6.2. | | 0,48 | 0,08 | 25,10 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 6.2. | | 0,48 | 7,86 | 21,70 | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,68 | 5.2. | | 0,48 | -0,09 | 5,56 | -14,84 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 202,59 | 5.2. | | 0,48 | 9,57 | 42,60 | 42,19 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,10 | 6.2. | | 0,48 | 5,44 | - | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,46 | 6.2. | | 0,48 | 7,39 | 20,09 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 106,96 | 5.2. | | 0,48 | 4,91 | 15,15 | 5,28 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 121,67 | 5.2. | | 0,48 | 5,05 | 15,31 | 5,42 | |
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