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A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,08 | 6.2. |   | 1,13 | 9,96 | 22,56 | -0,07 |  | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,113,67 | 5.2. |  | 0,24 | 9,50 | 22,53 | 0,04 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,52 | 5.2. | | 0,26 | 9,62 | 22,52 | -0,98 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,99 | 6.2. | | 0,46 | 8,17 | 22,52 | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 134,66 | 5.2. | | 0,67 | 7,38 | 22,36 | 15,92 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,54 | 6.2. | | 2,28 | 16,99 | 22,35 | 2,64 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,04 | 5.2. | | 6,58 | 11,15 | 22,31 | 39,31 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,27 | 6.2. | | 0,38 | 8,33 | 22,30 | 8,95 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 81,34 | 6.2. | | 1,52 | 7,58 | 22,23 | 14,78 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,65 | 6.2. | | 4,17 | 4,64 | 22,20 | 13,11 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,36 | 6.2. | | 3,92 | 28,75 | 22,20 | -10,85 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,19 | 6.2. | | 2,41 | 17,80 | 22,18 | 1,60 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 48,05 | 6.2. | | 4,34 | 18,12 | 22,17 | 5,81 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,96 | 6.2. | | 1,42 | 8,35 | 22,14 | 14,52 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,43 | 5.2. | | 0,65 | 7,29 | 22,10 | 15,49 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 135,65 | 5.2. | | 0,65 | 7,29 | 22,08 | 15,48 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 105,45 | 5.2. | | 2,25 | 8,11 | 22,08 | -3,70 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,49 | 6.2. | | 1,11 | 9,78 | 22,06 | -0,83 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,85 | 6.2. | | 0,00 | 11,55 | 22,06 | - | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,69 | 6.2. | | 2,22 | 16,47 | 22,04 | 5,79 | |
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