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A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 9,92 | 17.4. |   | 1,54 | 6,67 | 1,33 | -6,42 |  | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,54 | 17.4. | | 1,53 | 7,33 | 9,54 | 5,08 | | A3DUXV | BGF SUSTAINABLE ASIAN BOND FUND ZI2 USD | USD | 12,02 | 17.4. | | 1,52 | 8,09 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,05 | 17.4. | | 1,52 | 7,91 | 12,94 | 20,91 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 39,52 | 17.4. |  | 1,52 | -10,22 | -24,18 | 72,95 | | A2QE1C | BGF SUSTAINABLE ASIAN BOND FUND X2 USD | USD | 10,08 | 17.4. | | 1,51 | 8,39 | 9,21 | - | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,57 | 17.4. | | 1,50 | 7,07 | 2,55 | -4,41 | | A2P228 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 GBP HDG | GBP | 11,50 | 17.4. | | 1,50 | 7,58 | 10,26 | 15,00 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,28 | 17.4. | | 1,50 | 5,48 | 7,91 | 8,10 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 104,42 | 17.4. | | 1,49 | 4,85 | 17,19 | 69,87 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 114,58 | 17.4. | | 1,49 | 7,14 | 6,92 | - | | A3DUXQ | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND ZI2 USD HEDGED | USD | 11,76 | 17.4. | | 1,47 | 7,40 | - | - | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,69 | 17.4. | | 1,47 | 7,48 | 14,59 | 20,12 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,89 | 17.4. | | 1,46 | 0,99 | 0,78 | 21,95 | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,10 | 17.4. | | 1,46 | 6,73 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,64 | 17.4. | | 1,46 | 15,82 | - | - | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 159,92 | 17.4. | | 1,46 | 15,22 | 51,17 | 75,39 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,19 | 17.4. | | 1,45 | 7,00 | - | - | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,77 | 17.4. | | 1,45 | 7,03 | 8,17 | 2,85 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 10,55 | 17.4. | | 1,44 | 6,89 | 6,67 | 1,83 | |
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