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A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 16,64 | 4.7. |   | 1,16 | 10,86 | 32,70 | 27,71 |  | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,53 | 4.7. |  | 1,14 | 4,83 | 3,95 | -8,86 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,67 | 4.7. | | 1,14 | 2,50 | 2,69 | -2,02 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,51 | 4.7. | | 1,13 | 3,28 | -1,46 | -13,60 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 75,83 | 4.7. | | 1,13 | 4,72 | 45,10 | - | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,00 | 4.7. | | 1,13 | 3,30 | 10,13 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 21,71 | 4.7. | | 1,12 | -4,86 | 39,70 | - | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,27 | 4.7. | | 1,11 | 5,23 | -2,56 | 11,25 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 12,74 | 4.7. | | 1,11 | 3,33 | 10,21 | 22,38 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,54 | 4.7. | | 1,10 | 2,45 | 7,86 | 6,39 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 17,55 | 4.7. | | 1,09 | 3,24 | 7,27 | 15,99 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,10 | 4.7. | | 1,08 | 3,33 | 10,20 | 22,41 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,56 | 4.7. | | 1,08 | 3,63 | 18,88 | 13,71 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 110,35 | 4.7. | | 1,06 | 3,94 | - | - | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 24,79 | 4.7. | | 1,06 | 3,59 | 18,90 | 13,66 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 7,67 | 4.7. |  | 1,05 | 5,07 | 41,77 | - | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 968,00 | 4.7. | | 1,04 | 2,98 | 4,42 | -5,47 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 88,69 | 4.7. | | 1,03 | 2,52 | 0,04 | -5,00 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 162,02 | 4.7. | | 1,03 | 7,50 | 19,49 | 41,72 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 10,90 | 4.7. | | 1,02 | 4,81 | 47,10 | - | |
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