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A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 14,69 | 2.5. |   | 1,38 | 5,99 | 5,91 | -0,34 |  | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 14,88 | 2.5. |  | 3,55 | 8,22 | 5,91 | 30,76 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 12,96 | 2.5. | | 0,63 | 5,38 | 5,90 | 1,38 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,32 | 2.5. | | 1,92 | 6,86 | 5,86 | -2,00 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,03 | 2.5. | | 0,71 | 5,25 | 5,84 | 1,31 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,73 | 2.5. | | 0,73 | 5,27 | 5,84 | 1,31 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,36 | 2.5. | | -2,24 | -1,23 | 5,82 | 8,84 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,77 | 2.5. | | 1,23 | 3,98 | 5,80 | 4,40 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,67 | 2.5. | | 1,21 | 5,15 | 5,79 | 9,84 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,82 | 2.5. | | 1,24 | 5,14 | 5,76 | 9,80 | | A2PGHE | BGF EURO CORPORATE BOND FUND AI2 EUR | EUR | 10,10 | 2.5. | | 0,70 | 5,21 | 5,76 | 1,20 | | A2JP6T | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 EUR HGD | EUR | 10,66 | 2.5. | | 1,23 | 6,39 | 5,75 | 6,39 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 11,59 | 2.5. | | 1,49 | 5,94 | 5,75 | 9,13 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 7,92 | 2.5. | | 4,21 | 7,17 | 5,74 | - | | A2N304 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,03 | 2.5. | | 0,80 | 5,32 | 5,73 | 2,97 | | A2P223 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 EUR | EUR | 10,70 | 2.5. | | 1,52 | 5,94 | 5,73 | 7,00 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 363,12 | 2.5. | | -10,40 | -2,67 | 5,73 | 93,44 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 11,46 | 2.5. | | -0,95 | 4,47 | 5,72 | 36,92 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,02 | 2.5. | | -1,01 | 4,50 | 5,72 | 36,93 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,25 | 2.5. | | 1,47 | 5,97 | 5,72 | 9,04 | |
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