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A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,82 | 6.2. |   | 0,50 | 15,45 | 48,96 | 37,03 |  | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,24 | 5.2. |  | 0,50 | 7,05 | 28,48 | 25,10 | | A112HA | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD | SGD | 23,92 | 6.2. | | 0,50 | 2,66 | 12,99 | 15,50 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,09 | 6.2. | | 0,50 | 8,02 | - | - | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 12,02 | 6.2. | | 0,50 | 4,89 | 14,04 | 1,18 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 120,25 | 5.2. | | 0,50 | 5,06 | 11,77 | 20,75 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 146,78 | 5.2. | | 0,50 | 6,81 | 28,20 | 24,83 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 12,08 | 6.2. | | 0,50 | 4,05 | 10,72 | -4,05 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,08 | 6.2. | | 0,50 | 3,80 | 9,31 | -1,28 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,20 | 5.2. | | 0,50 | 3,22 | 4,66 | 3,70 | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 6.2. |  | 0,50 | 3,21 | - | - | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 811,00 | 6.2. | | 0,50 | 3,94 | 3,97 | -3,32 | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 85,17 | 6.2. | | 0,50 | 4,31 | 12,21 | -1,63 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 6.2. | | 0,49 | 5,78 | 14,63 | -1,04 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,22 | 6.2. | | 0,49 | 9,30 | 25,73 | 14,03 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,19 | 6.2. | | 0,49 | 0,06 | 25,10 | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 98,80 | 6.2. | | 0,49 | 1,33 | 10,58 | - | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,17 | 6.2. | | 0,49 | 3,67 | 9,24 | -1,36 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,04 | 6.2. | | 0,49 | 4,30 | 12,21 | -1,63 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,28 | 6.2. | | 0,49 | 6,13 | 16,45 | 1,94 | |
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