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A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,89 | 4.2. |   | 1,46 | 8,88 | 20,05 | 13,19 |  | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,45 | 4.2. | | 0,89 | 9,95 | 20,04 | -3,64 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,52 | 4.2. |  | 0,56 | 8,21 | 20,04 | 5,48 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 21,99 | 4.2. | | 2,14 | 11,45 | 20,03 | 19,58 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,79 | 4.2. |  | 2,37 | 16,79 | 20,03 | 0,13 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,01 | 4.2. | | 0,70 | 7,43 | 20,02 | 15,03 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 12,13 | 4.2. | | 2,10 | 11,43 | 20,01 | 19,55 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,43 | 4.2. | | 0,82 | 9,56 | 20,01 | -3,62 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,68 | 4.2. | | 0,47 | 8,98 | 20,00 | 2,69 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 45,04 | 4.2. | | 0,87 | 9,88 | 19,98 | -3,66 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,45 | 4.2. | | 0,38 | 7,95 | 19,98 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,73 | 4.2. | | 4,65 | 20,76 | 19,97 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,00 | 4.2. | | 4,66 | 20,78 | 19,96 | - | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,50 | 4.2. | | 0,86 | 9,87 | 19,95 | -3,68 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 HEDGED GBP | GBP | 7,74 | 4.2. | | 0,91 | 9,97 | 19,94 | -4,09 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,50 | 4.2. | | 4,24 | 27,64 | 19,93 | -11,91 | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,83 | 4.2. | | 1,03 | 8,52 | 19,93 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,33 | 4.2. | | 0,89 | 7,29 | 19,89 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,86 | 4.2. | | 0,65 | 8,93 | 19,87 | -5,48 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,21 | 4.2. | | 1,69 | 12,57 | 19,84 | -9,41 | |
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