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A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,99 | 6.2. |   | 0,42 | 7,01 | 25,52 | 16,11 |  | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,40 | 6.2. |  | 0,42 | 8,09 | - | - | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,93 | 6.2. | | 0,42 | 3,62 | 9,64 | -5,41 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 95,85 | 6.2. | | 0,42 | 0,76 | 7,68 | - | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 110,76 | 5.2. | | 0,42 | 4,39 | 13,15 | 2,17 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,24 | 6.2. | | 0,42 | 6,51 | 10,86 | -3,47 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 12,06 | 6.2. | | 0,42 | 7,58 | 14,31 | 1,52 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 113,55 | 5.2. | | 0,42 | 4,39 | 13,15 | 2,16 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,04 | 6.2. | | 0,42 | 8,51 | 30,99 | 28,18 | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,01 | 6.2. | | 0,41 | - | - | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 111,98 | 5.2. | | 0,41 | 4,39 | 13,13 | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 107,24 | 6.2. | | 0,41 | 0,75 | 7,67 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,23 | 6.2. | | 0,41 | -0,41 | 23,16 | - | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,51 | 6.2. | | 0,41 | 6,50 | 23,78 | 13,33 | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,12 | 6.2. |  | 0,41 | 7,33 | - | - | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,13 | 6.2. | | 0,41 | 7,98 | 29,01 | 24,80 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,86 | 6.2. | | 0,41 | 5,86 | 16,58 | 11,73 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,14 | 6.2. | | 0,41 | 3,12 | 8,04 | -7,75 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,71 | 5.2. | | 0,41 | 11,88 | 29,57 | 9,09 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,84 | 6.2. | | 0,41 | 5,62 | 14,68 | -0,60 | |
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