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A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,05 | 6.2. |   | 0,29 | 4,23 | 12,33 | -2,04 |  | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,09 | 6.2. | | 0,29 | - | - | - | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,48 | 6.2. | | 0,29 | 3,35 | 6,29 | -2,06 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,14 | 6.2. | | 0,28 | 6,23 | 21,56 | 13,53 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,58 | 6.2. | | 0,28 | 4,34 | 11,25 | -4,86 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,25 | 6.2. |  | 0,28 | 5,86 | 7,19 | -9,71 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,93 | 6.2. |  | 0,28 | 6,21 | 21,63 | 13,52 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,38 | 6.2. | | 0,28 | 4,43 | 18,38 | 5,51 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,97 | 6.2. | | 0,28 | 3,58 | 8,72 | -7,45 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,25 | 6.2. | | 0,28 | 1,38 | 3,23 | -13,88 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,71 | 6.2. | | 0,28 | 1,32 | 3,88 | -2,37 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,49 | 6.2. | | 0,28 | 12,75 | 39,64 | 21,89 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,97 | 5.2. | | 0,28 | 9,85 | 23,31 | 0,08 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,29 | 6.2. | | 0,28 | 1,77 | 4,29 | -12,37 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,36 | 6.2. | | 0,27 | 5,47 | 21,00 | 9,05 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,65 | 6.2. | | 0,27 | 6,98 | 25,57 | 19,40 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,24 | 6.2. | | 0,27 | 5,94 | 15,05 | -1,40 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,92 | 5.2. | | 0,27 | 2,66 | 7,43 | -2,56 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,39 | 6.2. | | 0,27 | 6,98 | 25,56 | 19,45 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK | SEK | 15,29 | 6.2. | | 0,26 | 4,44 | 17,71 | 5,30 | |
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