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A3CZFG | BGF MYMAP MODERATE FUND A2 HEDGED HKD | HKD | 113,28 | 6.2. |   | 1,00 | 6,65 | 26,51 | - |  | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,31 | 6.2. | | 1,00 | 9,21 | 36,82 | 37,69 | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,14 | 6.2. | | 1,00 | 4,11 | - | - | | A3CZFH | BGF MYMAP MODERATE FUND A6 HEDGED HDG | HKD | 110,17 | 6.2. | | 1,00 | 6,65 | 26,50 | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 208,08 | 6.2. | | 1,00 | 10,45 | 47,25 | 47,34 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,36 | 6.2. |  | 0,99 | 0,00 | 28,95 | 23,06 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 164,67 | 6.2. | | 0,99 | -2,09 | 11,54 | 14,09 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,35 | 6.2. | | 0,99 | 0,15 | 29,54 | 24,01 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,93 | 6.2. | | 0,99 | 9,13 | 36,55 | 37,23 | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,16 | 6.2. | | 0,99 | 7,43 | - | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK | SEK | 127,73 | 6.2. | | 0,99 | 11,23 | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,27 | 6.2. | | 0,99 | - | - | - | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 164,64 | 6.2. | | 0,99 | -2,09 | 11,55 | 14,11 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 188,36 | 6.2. | | 0,99 | 9,12 | 36,53 | 37,19 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 40,13 | 6.2. | | 0,98 | 8,69 | 18,38 | -5,69 | | A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,31 | 6.2. | | 0,98 | 3,31 | - | - | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,70 | 6.2. | | 0,98 | 3,76 | 16,88 | 3,19 | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,46 | 6.2. | | 0,98 | 10,96 | 26,98 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,51 | 6.2. | | 0,97 | 7,41 | 27,37 | 35,81 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,51 | 6.2. |  | 0,97 | 9,20 | 20,09 | -3,32 | |
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