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A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,17 | 5.2. |   | -0,06 | 13,08 | 29,46 | 19,07 |  | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,78 | 5.2. | | 1,81 | 11,42 | 29,39 | 29,39 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,95 | 5.2. | | 1,82 | 11,49 | 29,39 | 29,45 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,61 | 5.2. | | 1,72 | 10,77 | 29,33 | 33,86 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,61 | 5.2. | | 3,81 | 21,72 | 29,28 | 1,59 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,13 | 5.2. | | 1,70 | 10,75 | 29,25 | 33,83 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,70 | 5.2. | | 1,76 | 10,80 | 29,23 | 33,90 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,41 | 5.2. | | 4,01 | 32,26 | 29,19 | -12,17 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,60 | 5.2. | | 1,37 | 11,45 | 29,19 | 24,69 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,74 | 5.2. | | 5,38 | 30,00 | 29,08 | - | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 687,95 | 5.2. | | 2,19 | 2,80 | 29,07 | 47,12 | | A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 17,94 | 5.2. | | 4,12 | 32,01 | 29,06 | -2,92 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,00 | 5.2. | | 0,62 | 8,27 | 29,04 | 21,55 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,24 | 5.2. | | 0,61 | 8,18 | 29,01 | 21,51 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,37 | 5.2. |  | 1,04 | 1,13 | 29,01 | 22,64 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,32 | 5.2. | | 2,34 | 9,41 | 28,97 | 9,29 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 485,94 | 5.2. | | 1,25 | -2,96 | 28,94 | 11,95 | | A3DQ8K | BGF MYMAP MODERATE FUND A10 HEDGED GBP | GBP | 10,70 | 5.2. | | 0,71 | 8,45 | 28,92 | - | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,35 | 5.2. |  | 0,94 | 1,03 | 28,90 | 22,60 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,41 | 5.2. | | 1,46 | 1,66 | 28,90 | 53,81 | |
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