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A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP | GBP | 10,33 | 5.2. |   | 0,65 | 7,22 | 16,12 | - |  | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,43 | 5.2. | | 0,65 | 7,29 | 22,10 | 15,49 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,38 | 5.2. |  | 0,65 | 6,63 | 17,68 | 11,23 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,14 | 5.2. | | 0,65 | 8,11 | 21,25 | 19,45 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,47 | 5.2. | | 0,65 | 8,00 | 21,58 | 18,04 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 121,11 | 5.2. | | 0,65 | 0,61 | 11,99 | 19,13 | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,87 | 5.2. | | 0,65 | - | - | - | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,97 | 5.2. | | 0,65 | 1,45 | 8,75 | -10,41 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,54 | 5.2. | | 0,65 | 8,75 | 31,14 | 24,92 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 167,96 | 5.2. | | 0,65 | 9,08 | 34,16 | 33,14 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,00 | 5.2. | | 0,65 | 1,20 | 9,12 | -9,43 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 152,64 | 5.2. | | 0,65 | 8,73 | 32,30 | 29,22 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,90 | 5.2. | | 0,65 | 1,22 | 9,17 | -9,34 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,92 | 5.2. |  | 0,65 | 4,30 | 10,98 | 9,20 | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,93 | 5.2. | | 0,64 | 7,79 | 20,51 | - | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,00 | 5.2. | | 0,64 | 6,28 | 16,35 | 8,48 | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,95 | 5.2. | | 0,64 | 8,96 | 21,80 | 5,09 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,95 | 5.2. | | 0,64 | 8,74 | 21,53 | -3,35 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,53 | 5.2. | | 0,64 | 31,48 | - | - | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 79,89 | 5.2. | | 0,64 | 2,44 | 26,89 | 28,67 | |
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