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A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 138,97 | 3.2. |   | 1,36 | 8,58 | 29,20 | 26,94 |  | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 144,29 | 3.2. | | 1,36 | 8,58 | 29,19 | 26,93 | | A3CZFQ | BGF MYMAP MODERATE FUND A10 HEDGED AUD | AUD | 9,61 | 3.2. | | 1,36 | 8,70 | 25,58 | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,80 | 3.2. | | 1,36 | 8,98 | 19,69 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,63 | 3.2. | | 1,36 | 5,29 | - | - | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,74 | 3.2. | | 1,35 | 8,54 | 16,52 | 7,49 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 168,65 | 3.2. | | 1,35 | 8,50 | 28,92 | 26,48 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,71 | 3.2. | | 1,35 | 10,01 | 32,57 | 30,59 | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,50 | 3.2. | | 1,35 | 5,32 | - | - | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 148,02 | 3.2. | | 1,35 | 8,26 | 28,64 | 26,21 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,70 | 3.2. | | 1,35 | 4,87 | 12,62 | 6,68 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,62 | 3.2. | | 1,35 | 4,87 | 12,62 | 6,67 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,32 | 3.2. | | 1,34 | 4,72 | - | - | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 112,46 | 3.2. | | 1,34 | 4,87 | 12,63 | 6,67 | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,83 | 3.2. | | 1,34 | 5,00 | - | - | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,55 | 3.2. | | 1,34 | 9,76 | 20,46 | 13,55 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,80 | 3.2. | | 1,34 | 7,98 | 14,89 | 4,78 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 3.2. |  | 1,34 | 8,76 | 9,58 | -22,51 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,74 | 3.2. |  | 1,34 | 8,58 | 7,11 | -22,18 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 247,21 | 3.2. | | 1,33 | 16,77 | 38,61 | 34,67 | |
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