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A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,75 | 6.2. |   | 0,37 | 2,67 | - | - |  | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,77 | 6.2. | | 0,37 | 7,49 | 20,74 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,78 | 6.2. | | 0,37 | 7,48 | 20,85 | - | | A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,80 | 6.2. |  | 0,37 | - | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,82 | 6.2. | | 0,37 | 3,05 | - | - | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 35,40 | 6.2. | | 0,37 | 6,47 | 10,83 | -3,52 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,49 | 5.2. | | 0,37 | 6,41 | 7,20 | -15,12 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,97 | 6.2. | | 0,37 | 3,30 | 5,99 | -2,49 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,39 | 6.2. | | 0,36 | 7,13 | 25,61 | 19,48 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,76 | 6.2. | | 0,36 | 4,88 | 13,34 | 6,50 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,81 | 6.2. | | 0,36 | 11,01 | 24,30 | 8,65 | | A142RF | BGF US DOLLAR BOND FUND D2 HEDGED GBP | GBP | 11,09 | 6.2. | | 0,36 | 6,53 | 10,46 | -4,31 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,87 | 6.2. | | 0,36 | 4,13 | 10,69 | -5,58 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 94,43 | 5.2. | | 0,36 | 6,40 | 7,25 | -15,03 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,13 | 6.2. | | 0,36 | 5,60 | 15,58 | -1,24 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,17 | 6.2. | | 0,36 | 7,75 | 28,21 | 23,72 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,26 | 6.2. | | 0,36 | 4,29 | 11,69 | -3,18 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,56 | 6.2. | | 0,36 | 4,62 | 13,88 | -0,91 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 638,02 | 6.2. |  | 0,36 | 0,49 | 3,60 | 0,81 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 118,32 | 6.2. | | 0,36 | 2,47 | 7,43 | -5,05 | |
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