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A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 121,67 | 5.2. |   | 0,48 | 5,05 | 15,31 | 5,42 |  | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,40 | 5.2. |  | 0,48 | 5,79 | 14,13 | 5,97 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,72 | 5.2. |  | 0,48 | 5,07 | 12,11 | -0,74 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,53 | 5.2. | | 0,48 | 6,72 | 23,87 | 13,53 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 126,71 | 5.2. | | 0,48 | 6,02 | 23,70 | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,56 | 5.2. | | 0,48 | 2,92 | 6,99 | -1,68 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,34 | 5.2. | | 0,48 | 5,70 | 13,62 | 5,24 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,14 | 5.2. | | 0,48 | 6,23 | 6,34 | -10,82 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,83 | 5.2. | | 0,47 | 5,29 | 15,41 | 3,13 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,61 | 5.2. | | 0,47 | 6,14 | 16,34 | 1,79 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 120,96 | 5.2. | | 0,47 | 5,98 | 15,17 | 1,79 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,20 | 5.2. | | 0,47 | 3,58 | - | - | | A412FR | BGF MYMAP CAUTIOUS FUND D2 EUR | EUR | 10,69 | 5.2. | | 0,47 | - | - | - | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,55 | 5.2. | | 0,47 | 6,29 | 16,98 | 11,93 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,70 | 5.2. | | 0,47 | 5,11 | 11,81 | 2,59 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 5.2. | | 0,47 | 7,75 | 21,09 | 5,75 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,79 | 5.2. | | 0,47 | 3,70 | 8,41 | 4,58 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 64,26 | 5.2. | | 0,47 | -6,23 | 10,45 | 27,93 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,41 | 5.2. | | 0,47 | 6,52 | 25,21 | 18,10 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,28 | 5.2. | | 0,47 | 6,01 | 15,17 | 8,15 | |
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