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A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,01 | 5.2. |   | 1,16 | 6,05 | 21,25 | - |  | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,20 | 5.2. |  | 0,12 | 5,31 | 21,23 | 14,60 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 21,93 | 5.2. | | 2,14 | 1,67 | 21,23 | 30,85 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,94 | 5.2. | | 0,14 | 5,77 | 21,22 | 13,06 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 99,61 | 5.2. | | 2,54 | 22,96 | 21,21 | -6,60 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 132,44 | 5.2. | | 2,03 | 1,56 | 21,16 | 3,86 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,77 | 5.2. | | 1,51 | 11,53 | 21,16 | 22,20 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,18 | 5.2. |  | 0,73 | 8,20 | 21,15 | 16,41 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,28 | 5.2. | | 0,69 | 8,22 | 21,12 | 16,42 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,25 | 5.2. | | -0,23 | 10,42 | 21,12 | 5,83 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 24,27 | 5.2. | | 1,38 | 10,97 | 21,11 | 21,78 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,63 | 5.2. | | 0,78 | 8,28 | 21,10 | 35,90 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,41 | 5.2. | | -0,62 | 0,84 | 21,09 | 26,85 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 5.2. | | 0,47 | 7,75 | 21,09 | 5,75 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,36 | 5.2. | | 0,27 | 5,47 | 21,00 | 9,26 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 156,13 | 5.2. | | 0,89 | 3,50 | 20,99 | 35,68 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,92 | 5.2. | | 0,70 | 8,21 | 20,97 | 16,08 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,73 | 5.2. | | 1,71 | 6,33 | 20,97 | 20,40 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,58 | 5.2. | | 1,21 | 8,73 | 20,96 | 12,93 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,20 | 5.2. | | 1,66 | 7,80 | 20,95 | 11,72 | |
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