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A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,66 | 5.2. |   | 2,77 | -7,57 | 11,26 | 16,95 |  | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,98 | 5.2. | | 0,60 | 7,72 | 26,74 | 16,95 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,84 | 5.2. |  | 1,64 | 13,77 | 39,10 | 16,93 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,76 | 5.2. | | 1,56 | 13,79 | 39,16 | 16,93 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,17 | 5.2. |  | 1,44 | 10,65 | 16,37 | 16,90 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 130,97 | 5.2. | | 1,58 | 7,05 | 22,04 | 16,88 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,64 | 5.2. | | 1,59 | 13,76 | 39,14 | 16,86 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,05 | 4.2. | | 2,80 | 12,87 | 23,44 | 16,83 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 175,98 | 5.2. | | 0,92 | -1,97 | 12,92 | 16,81 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,06 | 5.2. | | 0,79 | 8,40 | 21,73 | 16,78 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 172,93 | 5.2. | | 0,92 | -1,98 | 12,90 | 16,77 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,41 | 5.2. | | 1,28 | 10,31 | 30,03 | 16,75 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,49 | 5.2. | | 2,21 | 19,64 | 30,65 | 16,73 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,50 | 5.2. | | 0,74 | 8,63 | 21,54 | 16,73 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 169,36 | 5.2. | | 2,65 | -8,36 | 9,41 | 16,72 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,33 | 5.2. | | 0,20 | 6,72 | 23,67 | 16,66 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 203,29 | 5.2. | | -0,59 | 9,96 | 42,65 | 16,65 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 27,06 | 5.2. | | -4,45 | 7,21 | 81,61 | 16,64 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,27 | 4.2. | | 2,84 | 12,82 | 23,51 | 16,63 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,64 | 5.2. | | 0,52 | 6,98 | 25,87 | 16,60 | |
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