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A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 10,00 | 6.2. |   | 0,81 | 7,87 | 19,81 | 13,68 |  | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,01 | 6.2. | | 0,81 | 7,99 | 19,32 | 14,14 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,74 | 6.2. | | 0,81 | 6,82 | 28,86 | 24,91 | | 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 | - | | 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 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,90 | 6.2. | | 0,80 | 6,36 | 15,04 | 16,53 | | 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 | - | - | - | |
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