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A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,68 | 5.2. |   | 0,58 | 7,28 | 25,65 | 16,37 |  | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,63 | 4.2. | | 1,01 | 7,14 | 25,64 | 18,76 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,83 | 5.2. | | 1,45 | 8,12 | 25,62 | - | | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 20,96 | 5.2. | | 2,09 | 3,05 | 25,58 | 36,02 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,59 | 5.2. | | 0,13 | 6,90 | 25,58 | 19,64 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,50 | 5.2. | | 3,93 | 31,58 | 25,58 | -16,20 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,65 | 5.2. |  | 0,27 | 7,37 | 25,57 | 19,59 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,38 | 5.2. | | 0,24 | 7,28 | 25,53 | 19,61 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,68 | 5.2. | | 2,26 | 18,19 | 25,42 | 6,86 | | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,47 | 5.2. | | 0,92 | 11,63 | 25,41 | 10,01 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,91 | 5.2. | | 0,81 | 5,92 | 25,36 | 18,79 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 1,031,54 | 5.2. | | 6,47 | 17,38 | 25,36 | -13,79 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 135,45 | 5.2. | | 2,12 | 2,96 | 25,36 | 9,47 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,28 | 5.2. | | 0,86 | 5,89 | 25,35 | 18,54 | | A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 10,49 | 5.2. | | 12,31 | 16,04 | 25,33 | 118,09 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 5.2. | | 0,14 | 7,13 | 25,32 | 19,45 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,637,00 | 5.2. | | 2,37 | 28,20 | 25,27 | 55,67 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,62 | 5.2. | | 3,42 | 31,28 | 25,24 | -4,92 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,41 | 5.2. | | 0,47 | 6,52 | 25,21 | 18,10 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,92 | 5.2. | | 2,37 | 18,37 | 25,13 | 7,44 | |
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