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A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 11,80 | 30.4. |   | 1,64 | 6,50 | 7,57 | 12,60 |  | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 19,28 | 2.5. |  | 1,63 | 19,38 | 63,67 | 150,39 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,33 | 30.4. |  | 1,63 | 15,33 | - | - | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 10,60 | 30.4. | | 1,63 | 6,53 | - | - | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 8,71 | 2.5. | | 1,63 | 6,74 | 6,15 | -2,70 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,39 | 2.5. | | 1,63 | 6,53 | 7,35 | 0,27 | | A1J4Q7 | BGF SUSTAINABLE WORLD BOND FUND D3 USD | USD | 53,54 | 30.4. | | 1,62 | 6,93 | 6,28 | 2,00 | | A0PHCC | BGF SUSTAINABLE WORLD BOND FUND D2 USD | USD | 88,40 | 30.4. | | 1,62 | 6,91 | 6,29 | 2,00 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,40 | 30.4. | | 1,62 | 5,80 | 3,20 | -4,85 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,96 | 30.4. | | 1,61 | 7,84 | 12,20 | 9,93 | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 EUR HEDGED | EUR | 6,29 | 30.4. | | 1,61 | 5,92 | 0,86 | -8,86 | | A2P223 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 EUR | EUR | 10,71 | 30.4. | | 1,61 | 6,25 | 5,83 | 6,99 | | A2P227 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HDG | SEK | 109,85 | 30.4. | | 1,61 | 6,33 | 7,06 | 9,70 | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 69,79 | 30.4. | | 1,61 | 4,98 | 0,50 | -3,54 | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,12 | 2.5. | | 1,61 | 1,54 | 12,69 | - | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,96 | 30.4. | | 1,61 | 4,49 | 12,30 | 9,60 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 19,02 | 29.4. | | 1,60 | 4,79 | -0,63 | 9,82 | | A2JQE7 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 USD | USD | 12,07 | 2.5. | | 1,60 | 6,81 | 13,98 | 18,10 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,26 | 2.5. | | 1,60 | 9,11 | 3,90 | -10,70 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,26 | 30.4. | | 1,60 | 6,23 | 5,84 | 9,05 | |
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