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A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 268,53 | 6.2. |   | 0,16 | 5,38 | 20,71 | 12,09 |  | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,59 | 6.2. |  | 0,15 | 6,71 | 25,61 | 19,46 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,53 | 6.2. | | 0,15 | 0,82 | 1,58 | -12,77 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,17 | 6.2. | | 0,15 | 3,37 | 9,35 | -4,92 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,94 | 6.2. | | 0,14 | 5,53 | 21,22 | 12,97 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 102,88 | 6.2. | | 0,13 | 22,53 | 71,30 | 87,60 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,07 | 6.2. |  | 0,12 | 4,64 | 10,93 | -7,29 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,50 | 6.2. | | 0,12 | 4,97 | 12,22 | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 190,89 | 5.2. | | 0,12 | 9,88 | 21,28 | 25,95 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,20 | 6.2. | | 0,12 | 5,08 | 21,23 | 14,38 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,33 | 6.2. | | 0,11 | 1,60 | 5,39 | -7,98 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 142,81 | 5.2. | | 0,11 | 8,72 | 18,83 | 21,47 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,65 | 6.2. | | 0,11 | 4,49 | - | - | | A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 118,83 | 5.2. | | 0,11 | 9,19 | - | - | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,71 | 6.2. | | 0,11 | 2,75 | - | - | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,25 | 6.2. | | 0,11 | 0,22 | -0,32 | -15,45 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,81 | 6.2. | | 0,10 | 18,66 | 85,99 | -4,85 | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 145,78 | 5.2. | | 0,10 | -4,36 | 10,16 | 37,94 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,09 | 6.2. | | 0,10 | 3,28 | 13,63 | - | | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,19 | 6.2. | | 0,10 | 4,08 | - | - | |
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