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A1175C | BGF GLOBAL HIGH YIELD BOND C1 USD | USD | 7,58 | 2.5. |   | 0,45 | 6,15 | 5,38 | - |  | A2JCQF | BGF SUSTAINABLE WORLD BOND FUND A8 CNH HEDGED | CNH | 88,34 | 2.5. |  | 0,45 | 3,10 | -2,56 | -2,96 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,02 | 2.5. | | 0,45 | 3,96 | -2,44 | -10,89 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,64 | 2.5. | | 0,45 | 5,38 | 12,33 | 23,55 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,84 | 2.5. | | 0,45 | 4,00 | 0,02 | -8,37 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,29 | 2.5. | | 0,45 | 6,59 | 7,15 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,88 | 2.5. | | 0,45 | 3,94 | -2,42 | - | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,85 | 2.5. | | 0,45 | 4,13 | 0,26 | -8,19 | | A2QPC7 | BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED | EUR | 9,03 | 2.5. | | 0,44 | -1,42 | 0,89 | - | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,78 | 2.5. | | 0,44 | 3,91 | -2,51 | -10,95 | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,51 | 2.5. | | 0,44 | 4,01 | 0,07 | -8,33 | | A3CWTD | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,20 | 2.5. | | 0,44 | 5,87 | 7,35 | - | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,93 | 2.5. | | 0,43 | 3,26 | -0,49 | 7,11 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 40,051,00 | 2.5. | | 0,43 | 0,18 | 45,79 | 154,29 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,52 | 2.5. | | 0,43 | 5,33 | 12,39 | 23,48 | | A2PGHD | BGF EURO BOND FUND AI2 EUR | EUR | 9,37 | 2.5. | | 0,43 | 4,00 | -0,11 | -8,50 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,66 | 2.5. |  | 0,43 | 4,48 | 2,91 | 2,02 | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 14,16 | 2.5. | | 0,43 | -4,58 | -2,95 | 80,15 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 8,50 | 2.5. | | 0,42 | 8,90 | 17,74 | 40,36 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,61 | 2.5. | | 0,42 | 2,56 | -2,04 | -0,52 | |
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