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A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,39 | 2.5. |   | -0,11 | -0,84 | -27,94 | -6,10 |  | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,32 | 2.5. | | -0,11 | -0,96 | -27,86 | -5,95 | | A0PHCB | BGF SUSTAINABLE WORLD BOND FUND D2 CHF HEDGED | CHF | 9,19 | 2.5. |  | -0,11 | 2,00 | -6,32 | -12,14 | | A409NA | BGF EMERGING MARKETS EX-CHINA C2 USD | USD | 54,85 | 2.5. | | -0,11 | -5,40 | - | - | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 17,83 | 30.4. | | -0,11 | 2,53 | 33,36 | 45,67 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 24,87 | 2.5. | | -0,12 | 7,29 | 18,94 | 58,21 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 244,83 | 2.5. | | -0,13 | 1,02 | 22,01 | 81,58 | | 622555 | BGF GLOBAL HIGH YIELD BOND FUND C2 EUR HEDGED | EUR | 13,46 | 2.5. | | -0,15 | 4,50 | 4,91 | - | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 72,90 | 2.5. | | -0,16 | 6,72 | 10,70 | 29,30 | | A2P2KN | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR | EUR | 11,93 | 2.5. | | -0,17 | 1,62 | 16,62 | 13,62 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 193,01 | 2.5. | | -0,17 | 9,66 | 22,83 | 53,19 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 127,54 | 2.5. | | -0,17 | 8,53 | 14,88 | 28,63 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 137,32 | 2.5. | | -0,18 | 8,75 | 17,89 | 32,63 | | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 10,67 | 2.5. | | -0,19 | -1,02 | -26,01 | -1,66 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 15,10 | 2.5. | | -0,19 | 6,51 | 14,78 | 52,70 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,64 | 2.5. | | -0,21 | 4,10 | 6,17 | - | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,62 | 2.5. | | -0,21 | 2,45 | -0,41 | -5,22 | | A1JRXS | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 USD | USD | 176,41 | 2.5. | | -0,21 | 7,28 | 22,55 | - | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 424,66 | 2.5. | | -0,22 | 5,05 | 7,05 | -6,84 | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 9,69 | 2.5. | | -0,23 | 5,03 | - | - | |
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