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A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 8,30 | 2.5. |   | -4,49 | -11,23 | 3,75 | 104,94 |  | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 170,00 | 2.5. | | -24,72 | -8,47 | 3,73 | 43,30 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 17,53 | 2.5. | | -2,67 | -4,78 | 3,73 | 71,86 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 10,59 | 2.5. | | -6,86 | 0,95 | 3,72 | - | | A1C2TH | BGF CHINA FUND X2 USD | USD | 21,06 | 2.5. | | 8,39 | 19,66 | 3,69 | - | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 104,90 | 2.5. |  | 1,18 | 5,01 | 3,69 | 6,22 | | A1JUEP | BGF SUSTAINABLE WORLD BOND FUND X2 NOK HEDGED | NOK | 14,10 | 2.5. | | 1,37 | 6,42 | 3,68 | 0,57 | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,89 | 2.5. | | 1,12 | 4,00 | 3,67 | 0,51 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 7,92 | 2.5. | | -18,43 | -1,37 | 3,66 | - | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,22 | 2.5. | | 1,29 | 5,25 | 3,65 | 5,58 | | A1KA9R | BGF SUSTAINABLE WORLD BOND FUND D2 GBP HEDGED | GBP | 11,94 | 2.5. | | 1,19 | 6,13 | 3,65 | -1,00 | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 94,83 | 2.5. | | 0,52 | 4,53 | 3,63 | -1,94 | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 89,67 | 2.5. | | 0,19 | 5,49 | 3,62 | - | | A2P2ZW | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 10,34 | 2.5. | | 1,27 | 5,19 | 3,61 | 3,50 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 9,93 | 2.5. | | 0,84 | 6,41 | 3,60 | - | | A2JQFB | BGF SUSTAINABLE GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 9,80 | 2.5. |  | 0,62 | 3,92 | 3,59 | 3,16 | | A2PGHL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR HEDGED | EUR | 10,41 | 2.5. | | 1,17 | 5,15 | 3,58 | 5,47 | | A2N30N | BGF SUSTAINABLE GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,02 | 2.5. | | 0,66 | 3,96 | 3,57 | 3,07 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,21 | 2.5. | | 1,27 | 5,14 | 3,56 | 5,58 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 14,27 | 2.5. | | -18,46 | -1,45 | 3,56 | 37,61 | |
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