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A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 11,53 | 30.4. |   | -2,45 | 3,13 | 6,86 | 22,92 |  | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 132,08 | 30.4. |  | -2,02 | 1,15 | 15,66 | 22,89 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,49 | 30.4. | | 1,42 | 7,30 | 17,29 | 22,89 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 52,67 | 30.4. | | -7,34 | -7,63 | 0,10 | 22,86 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 10,79 | 30.4. | | 5,79 | 2,86 | 7,90 | 22,84 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,53 | 30.4. | | 0,51 | 6,41 | 12,62 | 22,75 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 14,15 | 2.5. | | 37,11 | 46,18 | 32,00 | 22,72 | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,227,00 | 30.4. | | -2,93 | -6,69 | -6,12 | 22,70 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 252,98 | 2.5. | | 0,80 | 6,34 | 12,23 | 22,65 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,62 | 30.4. | | 0,95 | 6,56 | 11,77 | 22,59 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,76 | 30.4. | | 0,53 | 6,19 | 12,49 | 22,58 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,57 | 30.4. | | -3,50 | -3,20 | 5,35 | 22,57 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,12 | 2.5. | | -7,94 | 1,12 | 7,97 | 22,56 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 83,46 | 30.4. | | 1,03 | 4,96 | 11,60 | 22,56 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,03 | 30.4. | | 0,88 | 6,51 | 11,76 | 22,55 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 12,30 | 30.4. | | 0,16 | 5,85 | 2,67 | 22,51 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,73 | 30.4. | | 0,92 | 6,48 | 11,71 | 22,51 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,18 | 30.4. | | 1,46 | 7,49 | 16,09 | 22,47 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,48 | 30.4. | | -4,92 | 1,05 | 11,66 | 22,43 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 83,84 | 30.4. | | 0,79 | 6,88 | 16,38 | 22,31 | |
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