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A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,12 | 29.4. |   | 1,68 | 5,21 | 0,58 | 12,01 |  | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,80 | 2.5. |  | 1,68 | 6,09 | 1,02 | -8,96 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 111,53 | 30.4. | | 1,68 | 7,79 | 8,51 | 12,25 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,15 | 2.5. | | 1,67 | 3,76 | - | - | | A117RP | BGF SUSTAINABLE WORLD BOND FUND I2 USD | USD | 11,56 | 30.4. |  | 1,67 | 7,04 | 6,74 | - | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 12,80 | 30.4. | | 1,67 | 6,76 | 10,25 | 15,52 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 138,47 | 30.4. | | 1,67 | 7,99 | 10,96 | 15,17 | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 14,82 | 2.5. | | 1,66 | 5,99 | 3,37 | -4,73 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 126,88 | 30.4. | | 1,66 | 8,00 | 10,94 | 15,14 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 51,53 | 2.5. | | 1,66 | 7,92 | 12,91 | 34,40 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 78,26 | 30.4. | | 1,65 | 9,94 | 27,04 | 51,67 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,54 | 30.4. | | 1,65 | 2,42 | -5,31 | 0,07 | | A2JRVK | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND A2 USD | USD | 11,70 | 2.5. | | 1,65 | 7,54 | 11,01 | 12,61 | | A2JRVJ | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A2 USD | USD | 11,71 | 2.5. | | 1,65 | 7,83 | 15,94 | 17,10 | | A3E3ZK | BGF SUSTAINABLE GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 97,79 | 30.4. | | 1,65 | 6,69 | - | - | | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,02 | 2.5. | | 1,64 | 6,40 | 3,39 | -5,70 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 129,96 | 30.4. | | 1,64 | 2,74 | 4,40 | 13,55 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 9,98 | 30.4. | | 1,64 | 6,57 | - | - | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 135,55 | 30.4. | | 1,64 | 9,35 | 26,53 | 37,32 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 8,83 | 29.4. | | 1,64 | 5,09 | 1,12 | - | |
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