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A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,13 | 6.2. |   | 0,25 | 2,51 | 9,14 | -1,19 |  | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,70 | 6.2. | | 0,25 | 2,31 | 9,79 | 9,22 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 147,19 | 6.2. | | 0,25 | 8,76 | 17,93 | 19,60 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD | AUD | 10,20 | 6.2. | | 0,24 | 6,28 | 15,70 | -0,47 | | A415DF | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP | GBP | 108,89 | 6.2. | | 0,24 | - | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,58 | 6.2. |  | 0,24 | -5,63 | -7,97 | -14,31 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,42 | 6.2. | | 0,24 | 1,93 | 4,89 | -11,58 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,88 | 6.2. |  | 0,24 | 4,13 | 16,57 | 2,74 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,42 | 6.2. | | 0,23 | 4,03 | 15,64 | 8,94 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,64 | 6.2. | | 0,23 | 4,16 | 16,55 | 2,78 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,78 | 6.2. | | 0,23 | 4,21 | 18,22 | 8,55 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 140,65 | 6.2. | | 0,23 | 8,27 | 15,44 | 14,63 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 123,90 | 6.2. | | 0,23 | 23,78 | 76,55 | 97,29 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,31 | 6.2. | | 0,23 | 10,18 | 21,66 | 4,97 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,34 | 6.2. | | 0,22 | 6,44 | 23,70 | 16,52 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,44 | 6.2. | | 0,22 | 2,01 | 8,82 | 8,06 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,88 | 6.2. | | 0,22 | 5,89 | - | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,44 | 6.2. | | 0,21 | 4,66 | 13,46 | - | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,79 | 6.2. | | 0,21 | 5,18 | - | - | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,33 | 6.2. | | 0,21 | 4,50 | 18,23 | 5,19 | |
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