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A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 13,89 | 30.4. |   | -1,28 | -1,98 | 9,89 | 49,19 |  | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 230,04 | 2.5. |  | 0,56 | 5,59 | 9,87 | 18,42 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 20,37 | 2.5. | | -1,12 | 4,62 | 9,87 | 46,76 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,75 | 2.5. | | 0,54 | 5,58 | 9,87 | 18,27 | | A2PG9G | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,02 | 30.4. | | 0,98 | 5,32 | 9,85 | 12,28 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,28 | 30.4. | | 1,91 | 6,97 | 9,84 | 3,89 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,28 | 30.4. | | -16,01 | -5,69 | 9,83 | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 85,71 | 2.5. | | -11,37 | -1,75 | 9,81 | 60,33 | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 8,87 | 30.4. | | 2,52 | 8,62 | 9,81 | 2,05 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,28 | 30.4. |  | 2,43 | 7,92 | 9,81 | 3,77 | | A2QKRT | BGF SUSTAINABLE ASIAN BOND FUND I2 USD | USD | 9,75 | 30.4. | | 2,63 | 8,94 | 9,80 | - | | A2QE1E | BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | USD | 9,99 | 30.4. | | 2,57 | 8,94 | 9,78 | - | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 19,57 | 2.5. | | -0,56 | 5,78 | 9,76 | 45,72 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,74 | 30.4. | | 1,56 | 6,60 | 9,75 | 14,60 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 14,29 | 30.4. | | 2,51 | 8,50 | 9,75 | 1,93 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,02 | 2.5. | | 7,22 | 2,17 | 9,71 | 2,04 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,38 | 29.4. | | 0,54 | 5,45 | 9,71 | - | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 81,16 | 30.4. | | -6,91 | -0,37 | 9,70 | 12,73 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 114,51 | 30.4. | | -1,67 | 5,92 | 9,66 | - | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 116,07 | 30.4. | | -4,80 | -1,44 | 9,63 | 7,04 | |
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