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A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 23,82 | 6.2. |   | 0,80 | 4,25 | 15,41 | 16,42 |  | A3EQ0T | BGF ASIAN TIGER BOND FUND A6 HEDGED CNH | CNH | 98,20 | 6.2. |  | 0,80 | 5,63 | - | - | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,54 | 6.2. | | 0,80 | -9,32 | 2,01 | - | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 HEDGED CNH | CNH | 72,15 | 6.2. | | 0,80 | 6,20 | 10,43 | -9,55 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,83 | 6.2. | | 0,80 | 7,88 | 19,64 | 13,64 | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,32 | 6.2. |  | 0,80 | 6,79 | 19,79 | - | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,002,46 | 5.2. | | 0,80 | 2,80 | 13,62 | - | | A1121X | BGF ASIAN TIGER BOND FUND E2 HEDGED EUR | EUR | 10,07 | 6.2. | | 0,80 | 6,34 | 11,39 | -14,59 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,34 | 6.2. | | 0,80 | 6,28 | - | - | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 75,61 | 6.2. | | 0,80 | 5,57 | 20,94 | 24,56 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,91 | 6.2. | | 0,80 | 8,00 | 20,68 | 15,45 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 17,67 | 6.2. | | 0,80 | 5,49 | 6,90 | -36,30 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,10 | 6.2. | | 0,80 | 7,64 | - | - | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,65 | 6.2. | | 0,80 | 5,95 | 26,37 | 20,02 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,19 | 6.2. | | 0,80 | 8,19 | 21,23 | 16,40 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,55 | 6.2. | | 0,80 | 8,62 | 23,21 | 22,51 | | A3E1X4 | BGF GLOBAL BOND INCOME FUND X6 USD | USD | 10,35 | 6.2. | | 0,79 | - | - | - | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 137,17 | 5.2. | | 0,79 | 2,40 | 16,49 | 26,24 | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,53 | 6.2. | | 0,79 | - | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 164,15 | 5.2. | | 0,79 | 6,45 | 15,02 | 16,58 | |
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