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A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,48 | 7.11. |   | 4,24 | 4,88 | 14,29 | -4,19 |  | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 7.11. | | 4,22 | 4,29 | 21,60 | 12,65 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,77 | 7.11. |  | 4,22 | 4,86 | 14,73 | 8,00 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,64 | 7.11. | | 4,22 | 4,38 | 22,45 | 5,33 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,25 | 7.11. | | 4,21 | 4,07 | 15,79 | 12,92 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,82 | 7.11. | | 4,21 | 2,91 | 5,33 | 2,13 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,62 | 7.11. | | 4,21 | 4,69 | 15,13 | 5,99 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,63 | 7.11. | | 4,21 | 5,51 | 20,29 | -0,24 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 22,05 | 7.11. | | 4,21 | -2,91 | 8,89 | 12,50 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,87 | 7.11. | | 4,19 | 4,87 | 14,23 | -4,24 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,67 | 7.11. | | 4,19 | 4,38 | 22,30 | 5,31 | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 54,20 | 7.11. | | 4,19 | 4,68 | 16,36 | -1,77 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,42 | 7.11. | | 4,18 | 1,74 | 31,94 | 27,91 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 13,99 | 7.11. | | 4,17 | 8,03 | 32,86 | 10,86 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 12,00 | 7.11. | | 4,17 | 4,71 | 14,29 | -4,31 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,63 | 7.11. | | 4,16 | 3,91 | 16,52 | -7,32 | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,19 | 7.11. | | 4,16 | 4,41 | 15,45 | - | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,06 | 7.11. | | 4,15 | 4,82 | 17,66 | 1,24 | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 10,05 | 7.11. | | 4,15 | 5,46 | - | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 147,29 | 7.11. | | 4,13 | 7,14 | 52,60 | - | |
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