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A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,39 | 6.11. |   | 8,74 | 8,63 | 32,68 | 7,71 |  | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,60 | 7.11. |  | 6,45 | 6,86 | 32,67 | 19,28 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 679,69 | 6.11. |  | 0,99 | -0,27 | 32,64 | 50,96 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,64 | 7.11. | | 6,64 | 7,22 | 32,57 | 19,00 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,90 | 6.11. | | 3,70 | 3,68 | 32,55 | 16,26 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,24 | 7.11. | | 7,29 | 5,75 | 32,53 | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,92 | 7.11. | | 11,66 | 9,42 | 32,52 | -5,70 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,26 | 7.11. | | 7,48 | 7,78 | 32,52 | 30,94 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,99 | 7.11. | | 6,63 | 7,14 | 32,51 | 18,92 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,12 | 7.11. | | 6,67 | 7,22 | 32,48 | 18,97 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,57 | 7.11. | | 8,52 | 8,52 | 32,46 | 4,97 | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 11,10 | 7.11. | | 6,84 | 6,60 | 32,45 | - | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 7.11. | | 7,23 | 7,61 | 32,42 | 22,81 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,77 | 6.11. | | 3,66 | 3,65 | 32,41 | 16,54 | | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,42 | 7.11. | | 6,84 | 6,66 | 32,38 | - | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,65 | 7.11. | | 9,30 | 8,86 | 32,38 | -2,41 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,43 | 7.11. | | 8,74 | 8,11 | 32,36 | -2,50 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,45 | 7.11. | | 9,01 | 8,42 | 32,32 | -2,57 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,53 | 7.11. | | 9,01 | 8,45 | 32,29 | -2,60 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,53 | 7.11. | | 9,04 | 8,45 | 32,22 | -2,63 | |
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