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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 | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,24 | 6.2. | | 0,48 | 5,20 | 15,20 | 9,22 | | 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 | - | | 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 | - | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 54,14 | 6.2. | | 0,48 | 4,13 | 12,23 | -1,62 | | 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 | - | | 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 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,47 | 6.2. | | 0,47 | 6,17 | 23,46 | 13,05 | |
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