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A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,11 | 2.5. |   | 1,48 | 5,03 | 7,14 | 5,23 |  | A3CR46 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,27 | 30.4. | | 1,48 | 8,56 | 16,70 | - | | A2QPC3 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 9,59 | 30.4. |  | 1,48 | 7,27 | 12,03 | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 9,89 | 30.4. | | 1,48 | - | - | - | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,29 | 30.4. |  | 1,48 | 5,09 | 14,63 | - | | A2JQE5 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A2 USD | USD | 11,68 | 2.5. | | 1,48 | 6,38 | 12,31 | 15,19 | | A1J21L | BGF SUSTAINABLE WORLD BOND FUND A2 GBP HEDGED | GBP | 11,69 | 30.4. | | 1,48 | 6,27 | 2,72 | -2,66 | | A2JQE6 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 USD | USD | 8,38 | 30.4. | | 1,47 | 6,44 | 12,32 | 15,28 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,16 | 30.4. | | 1,47 | 5,10 | -1,90 | -10,08 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 111,68 | 30.4. | | 1,47 | 7,13 | 6,45 | 8,73 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,05 | 30.4. | | 1,47 | 5,06 | 7,16 | 5,20 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 24,14 | 30.4. | | 1,47 | 5,92 | 7,43 | 12,44 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 13,13 | 30.4. | | 1,47 | 6,56 | 3,83 | 23,02 | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 23,51 | 2.5. | | 1,47 | 3,11 | 13,08 | 71,48 | | A3EFFW | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A3G USD | USD | 10,03 | 30.4. | | 1,47 | 6,49 | - | - | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 115,78 | 2.5. | | 1,46 | 6,62 | 11,56 | 4,61 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,18 | 30.4. | | 1,46 | 7,49 | 16,09 | 22,47 | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 10,41 | 2.5. | | 1,46 | 7,88 | - | - | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 14,58 | 30.4. | | 1,46 | 6,50 | 3,77 | 22,93 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,52 | 2.5. | | 1,46 | 6,73 | 7,84 | 18,45 | |
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