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A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,28 | 6.2. |   | 0,48 | 5,20 | 13,46 | 8,13 |  | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,70 | 6.2. |  | 0,48 | 1,41 | 9,83 | - | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,33 | 6.2. | | 0,48 | 5,17 | 11,99 | 2,51 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,88 | 6.2. | | 0,48 | 13,67 | 32,81 | 22,14 | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,55 | 6.2. | | 0,48 | 7,54 | 20,71 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 126,71 | 5.2. | | 0,48 | 6,02 | 23,70 | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,56 | 6.2. |  | 0,48 | 2,82 | 6,99 | -1,77 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,90 | 6.2. | | 0,48 | 5,08 | - | - | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,31 | 6.2. | | 0,48 | 4,51 | 9,41 | 5,78 | | A14XB5 | BGF EURO BOND FUND D2 HEDGED CHF | CHF | 10,57 | 6.2. | | 0,48 | -0,56 | 2,22 | -16,11 | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,24 | 6.2. | | 0,47 | 5,19 | 15,19 | 9,20 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,47 | 6.2. | | 0,47 | 6,17 | 23,46 | 13,05 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,11 | 6.2. | | 0,47 | 7,48 | 28,08 | 22,11 | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,63 | 6.2. | | 0,47 | 1,14 | 6,30 | - | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,20 | 5.2. | | 0,47 | 3,58 | - | - | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 54,14 | 6.2. | | 0,47 | 4,12 | 12,22 | -1,63 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,34 | 6.2. | | 0,47 | 1,51 | 6,79 | 6,01 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,83 | 6.2. | | 0,47 | 3,67 | 9,69 | -5,39 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 6.2. | | 0,47 | 7,75 | 21,09 | 5,95 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,41 | 5.2. | | 0,47 | 6,52 | 25,21 | 18,10 | |
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