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A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,43 | 5.2. |   | 0,65 | 7,29 | 22,10 | 15,49 |  | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,05 | 6.2. |  | 0,73 | 7,99 | 20,62 | 15,49 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 135,65 | 5.2. | | 0,65 | 7,29 | 22,08 | 15,48 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,70 | 6.2. | | 0,05 | 4,90 | 20,56 | 15,47 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,91 | 6.2. | | 0,80 | 8,00 | 20,68 | 15,45 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 72,46 | 6.2. | | 3,37 | -8,26 | 11,08 | 15,38 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,45 | 6.2. | | 2,54 | 19,90 | 31,10 | 15,37 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,18 | 6.2. | | 2,88 | 20,09 | 29,91 | 15,36 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,00 | 6.2. | | 2,43 | 19,80 | 31,01 | 15,32 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 219,18 | 6.2. | | 0,35 | 3,91 | 13,92 | 15,21 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,61 | 6.2. | | 0,69 | 4,92 | 22,79 | 15,16 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 87,58 | 5.2. | | 1,74 | 3,66 | 20,09 | 15,15 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,47 | 6.2. |  | 0,81 | 6,00 | 17,98 | 15,14 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,02 | 6.2. | | 0,77 | 5,94 | 17,93 | 15,12 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,42 | 6.2. | | 1,57 | 7,78 | 24,74 | 15,07 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,03 | 6.2. | | 0,85 | 7,24 | 20,20 | 15,00 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 150,69 | 6.2. | | -1,23 | -4,16 | 27,97 | 14,95 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 152,34 | 5.2. | | 2,60 | 12,27 | 35,81 | 14,91 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 73,69 | 5.2. | | 2,60 | 12,27 | 35,81 | 14,91 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,87 | 6.2. | | -0,03 | -5,75 | 8,14 | 14,89 | |
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