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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 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 157,21 | 6.2. | | 0,21 | 8,49 | 16,95 | 17,95 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,95 | 6.2. | | 0,21 | -4,72 | 7,64 | -3,80 | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,73 | 6.2. | | 0,21 | 4,96 | 13,27 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,80 | 6.2. | | 0,20 | 5,15 | 13,69 | - | | A2DL6C | BGF US DOLLAR BOND FUND I2 HEDGED EUR | EUR | 9,85 | 6.2. | | 0,20 | 4,68 | 5,80 | -10,05 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,86 | 6.2. | | 0,20 | 6,67 | 23,80 | 15,79 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,40 | 6.2. | | 0,20 | 1,81 | 8,18 | 7,34 | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,08 | 6.2. | | 0,20 | 1,10 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,11 | 6.2. | | 0,20 | 3,06 | 8,48 | -0,20 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,029,00 | 6.2. | | 0,19 | 4,57 | 8,09 | -5,68 | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,33 | 6.2. | | 0,19 | 5,69 | - | - | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,67 | 6.2. | | 0,19 | 0,88 | 1,67 | -16,01 | | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,46 | 6.2. | | 0,19 | 1,65 | - | - | |
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