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A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 75,89 | 4.7. |   | 0,52 | -5,42 | 10,58 | 27,14 |  | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,84 | 4.7. |  | 0,51 | 0,51 | -7,44 | - | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,49 | 4.7. | | 0,49 | 2,40 | 14,79 | 7,28 | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,25 | 4.7. | | 0,49 | 2,09 | - | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,93 | 4.7. |  | 0,48 | -0,56 | 10,13 | -0,99 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 97,30 | 4.7. | | 0,47 | 2,72 | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,76 | 4.7. | | 0,47 | 2,72 | - | - | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 17,20 | 4.7. | | 0,47 | -5,46 | 10,54 | 27,07 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,64 | 4.7. | | 0,47 | 5,62 | 16,44 | - | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 112,52 | 4.7. | | 0,46 | -1,73 | 4,16 | 20,23 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,44 | 4.7. | | 0,45 | 1,90 | -1,68 | -11,11 | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 909,00 | 4.7. | | 0,44 | 2,25 | -0,98 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 7,31 | 4.7. | | 0,41 | 3,84 | 36,89 | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 9,76 | 4.7. | | 0,41 | 4,05 | 9,54 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 9,78 | 4.7. | | 0,41 | 4,04 | 9,76 | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,14 | 4.7. | | 0,40 | 3,57 | 26,64 | - | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 126,28 | 4.7. | | 0,38 | 3,64 | 12,51 | 16,72 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 279,05 | 3.7. | | 0,37 | 7,79 | 47,01 | 75,58 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,91 | 4.7. | | 0,37 | -4,34 | 40,96 | 46,57 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,14 | 4.7. | | 0,36 | 3,68 | 26,68 | - | |
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