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A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 139,21 | 5.2. |   | -0,77 | -5,11 | 3,08 | 13,99 |  | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 13,05 | 6.2. | | 1,48 | 7,67 | 24,76 | 13,97 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 24,02 | 6.2. | | 1,65 | 4,43 | 16,89 | 13,89 | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,38 | 6.2. | | 0,49 | 6,30 | 17,97 | 13,88 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 151,98 | 5.2. |  | 2,25 | 3,73 | 28,20 | 13,87 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,49 | 6.2. | | 14,66 | 43,27 | 29,28 | 13,86 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 152,24 | 5.2. | | 2,58 | 12,06 | 35,05 | 13,85 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,669,00 | 6.2. | | 1,71 | 13,54 | 26,92 | 13,85 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 86,58 | 5.2. | | 2,58 | 12,06 | 35,07 | 13,84 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,13 | 6.2. | | 1,64 | 4,36 | 16,87 | 13,82 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,23 | 6.2. |  | 1,62 | 7,79 | 21,91 | 13,80 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,97 | 6.2. | | 1,61 | 7,74 | 22,02 | 13,78 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 10,00 | 6.2. | | 0,81 | 7,87 | 19,81 | 13,68 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,52 | 5.2. | | -0,21 | -0,65 | 19,55 | 13,68 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 130,88 | 6.2. | | -1,76 | -0,47 | 24,65 | 13,68 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 149,87 | 5.2. | | 2,21 | 3,78 | 28,38 | 13,66 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,83 | 6.2. | | 0,80 | 7,88 | 19,64 | 13,64 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 6.2. | | 0,90 | 7,15 | 20,25 | 13,59 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,14 | 6.2. | | 0,28 | 6,23 | 21,56 | 13,53 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,93 | 6.2. | | 0,28 | 6,21 | 21,63 | 13,52 | |
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