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974251 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 USD | USD | 155,55 | 2.5. |   | -0,47 | 6,48 | 19,82 | 84,80 |  | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 178,90 | 2.5. | | -0,47 | 0,00 | 18,37 | 72,66 | | A2PZK3 | BGF NUTRITION FUND I2 JPY HEDGED | JPY | 832,00 | 2.5. | | -0,48 | -2,80 | -31,07 | -6,62 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 685,87 | 2.5. |  | -0,49 | 3,78 | 1,22 | -15,72 | | A40TA5 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 CHF | CHF | 9,88 | 21.3. | | -0,50 | - | - | - | | A40TAH | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 CHF | CHF | 9,88 | 21.3. | | -0,50 | - | - | - | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,41 | 2.5. | | -0,51 | -0,31 | 19,89 | 76,00 | | A1JFG1 | BGF GLOBAL EQUITY INCOME FUND C5G USD | USD | 12,92 | 2.5. | | -0,51 | 5,69 | 7,28 | - | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,57 | 2.5. | | -0,53 | 0,68 | 16,37 | 15,98 | | A2PF2V | BGF DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED | EUR | 10,95 | 2.5. | | -0,54 | 5,90 | 6,31 | 21,40 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 19,57 | 2.5. | | -0,56 | 5,78 | 9,76 | 45,72 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 13,34 | 2.5. | | -0,56 | 5,83 | 9,77 | 45,72 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 7,70 | 2.5. | | -0,57 | 6,71 | 11,33 | 29,12 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 24,39 | 2.5. | | -0,57 | 0,62 | 16,36 | 15,98 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,35 | 2.5. | | -0,58 | 5,85 | 6,25 | 21,26 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 148,69 | 2.5. | | -0,58 | 8,31 | 18,31 | 43,93 | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 934,00 | 2.5. | | -0,59 | 1,28 | - | - | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,34 | 2.5. | | -0,60 | 6,29 | 10,99 | 29,29 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 14,64 | 2.5. | | -0,61 | 8,52 | 12,70 | - | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,15 | 2.5. | | -0,62 | 0,46 | 15,77 | 15,05 | |
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