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974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,45 | 6.2. |   | 1,05 | 9,01 | 20,28 | -3,18 |  | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,47 | 6.2. | | 1,08 | 9,28 | 20,27 | -3,24 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,62 | 6.2. | | 1,68 | 21,25 | 20,26 | -35,15 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,18 | 6.2. | | 1,61 | 7,21 | 20,26 | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,08 | 6.2. |  | 0,47 | 7,33 | 20,26 | 5,38 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 6.2. | | 0,90 | 7,15 | 20,25 | 13,59 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 HEDGED GBP | GBP | 7,76 | 6.2. | | 1,17 | 9,51 | 20,25 | -3,65 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,69 | 6.2. | | 0,38 | 7,44 | 20,25 | - | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 24,00 | 6.2. | | 2,39 | -0,17 | 20,24 | 30,72 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,70 | 6.2. | | 0,66 | 8,52 | 20,22 | 3,08 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,03 | 6.2. | | 0,85 | 7,24 | 20,20 | 15,00 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 45,12 | 6.2. | | 1,05 | 9,25 | 20,19 | -3,28 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,304,83 | 5.2. |  | 1,44 | 5,66 | 20,18 | 17,91 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,92 | 6.2. | | 2,33 | 17,11 | 20,17 | -1,04 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,03 | 6.2. | | 2,32 | 16,97 | 20,15 | -1,08 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 6.2. | | 1,59 | 7,29 | 20,12 | 10,77 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,88 | 6.2. | | 1,54 | 7,22 | 20,12 | 10,92 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,93 | 6.2. | | 1,51 | 8,10 | 20,12 | 12,77 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,46 | 6.2. | | 0,48 | 7,39 | 20,09 | - | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 87,58 | 5.2. | | 1,74 | 3,66 | 20,09 | 15,15 | |
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