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A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,52 | 6.2. |   | 0,67 | 6,21 | 17,16 | 12,01 |  | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,63 | 6.2. | | 0,67 | 7,40 | 18,87 | 12,59 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,05 | 5.2. |  | 0,67 | 6,35 | 16,16 | 28,11 | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD | CAD | 10,19 | 6.2. | | 0,67 | 5,39 | 13,91 | - | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,59 | 6.2. | | 0,67 | 8,28 | 19,53 | 2,02 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 134,66 | 5.2. | | 0,67 | 7,38 | 22,36 | 15,92 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 109,04 | 5.2. | | 0,66 | 1,64 | 9,94 | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,66 | 6.2. | | 0,66 | 7,70 | - | - | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,28 | 6.2. | | 0,66 | 4,16 | 10,52 | 7,09 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,70 | 6.2. | | 0,66 | 8,52 | 20,22 | 3,08 | | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,00 | 6.2. | | 0,66 | 4,70 | 13,88 | 7,06 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,48 | 6.2. |  | 0,66 | 7,40 | 19,41 | 13,15 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 247,27 | 6.2. | | 0,66 | 3,68 | 16,01 | 18,32 | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 922,00 | 6.2. | | 0,66 | 0,22 | 0,33 | -17,09 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 161,52 | 5.2. | | 0,65 | 9,08 | 34,17 | 33,16 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 135,65 | 5.2. | | 0,65 | 7,29 | 22,08 | 15,48 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 89,42 | 6.2. | | 0,65 | 35,51 | 120,03 | 124,17 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 98,87 | 5.2. | | 0,65 | 1,54 | 9,61 | -9,41 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,43 | 5.2. | | 0,65 | 7,29 | 22,10 | 15,49 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,01 | 6.2. | | 0,65 | 17,15 | - | - | |
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