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A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 156,01 | 5.2. |   | 1,82 | 0,37 | 27,21 | 33,07 |  | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,51 | 6.2. | | 1,82 | -3,35 | 8,07 | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 10,07 | 6.2. | | 1,82 | 12,39 | 21,62 | -7,95 | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,31 | 6.2. | | 1,82 | - | - | - | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 113,21 | 5.2. | | 1,82 | 0,36 | 27,23 | 33,09 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 11,21 | 6.2. |  | 1,82 | 12,66 | 21,45 | -11,10 | | A2QPC7 | BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED | EUR | 8,97 | 6.2. | | 1,82 | -3,76 | 4,67 | - | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,28 | 6.2. | | 1,82 | 14,96 | 45,23 | 25,54 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,66 | 6.2. | | 1,81 | 13,16 | 24,39 | -4,39 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,42 | 5.2. | | 1,81 | -0,38 | 24,11 | 17,45 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,07 | 6.2. | | 1,81 | 11,88 | 31,75 | 29,17 | | A0Q561 | BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 59,65 | 6.2. | | 1,81 | 14,51 | 35,32 | 18,68 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,68 | 5.2. | | 1,81 | -0,98 | 12,39 | -4,94 | | A40VP4 | BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD | AUD | 10,67 | 6.2. | | 1,80 | - | - | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,52 | 6.2. | | 1,80 | 14,16 | 34,67 | 20,02 | | A3EM52 | BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD | HKD | 111,58 | 6.2. | | 1,80 | - | - | - | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,64 | 6.2. | | 1,80 | 11,43 | 29,72 | 24,96 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,87 | 6.2. | | 1,80 | 14,06 | 41,90 | 20,65 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,21 | 6.2. | | 1,79 | 11,46 | 17,22 | -15,90 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 59,60 | 6.2. | | 1,79 | 14,26 | 34,45 | 17,42 | |
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