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A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 15,45 | 2.5. |   | 1,51 | 7,74 | 14,44 | 18,94 |  | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,60 | 30.4. |  | 0,77 | 6,95 | 14,44 | 24,90 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 12,29 | 30.4. | | 7,00 | 5,45 | 14,44 | 31,98 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 12,76 | 2.5. | | 0,08 | 7,86 | 14,44 | 34,03 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 8,72 | 2.5. | | 23,16 | -9,17 | 14,44 | 55,71 | | A2QM5U | BGF SUSTAINABLE EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 9,76 | 30.4. |  | 1,88 | 7,96 | 14,42 | - | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 208,46 | 30.4. | | -3,80 | -4,63 | 14,41 | 60,24 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 114,56 | 30.4. | | -0,50 | 1,16 | 14,41 | 64,06 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 172,91 | 30.4. | | -3,80 | -4,63 | 14,40 | 60,25 | | A3CR42 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,01 | 30.4. | | 1,32 | 7,87 | 14,40 | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 175,09 | 30.4. | | 2,62 | 5,46 | 14,39 | 31,23 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,03 | 30.4. | | 0,40 | 5,87 | 14,37 | 24,97 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 10,36 | 30.4. | | -2,72 | 6,26 | 14,35 | - | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 18,57 | 30.4. | | 0,38 | 5,81 | 14,35 | 27,28 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 8,99 | 30.4. | | 1,30 | 7,99 | 14,35 | 28,68 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 8,94 | 29.4. | | 1,19 | 7,43 | 14,35 | 12,89 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,64 | 30.4. | | 0,34 | 5,87 | 14,34 | 27,23 | | A2P226 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD HDG | USD | 11,91 | 30.4. | | 2,50 | 8,57 | 14,30 | 18,86 | | 622591 | BGF GLOBAL LONG-HORIZON EQUITY FUND C2 USD | USD | 70,62 | 2.5. | | -3,26 | 3,26 | 14,25 | - | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,75 | 30.4. | | 1,42 | 6,75 | 14,25 | 18,98 | |
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