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A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 98,00 | 6.2. |   | 0,31 | 2,12 | 5,46 | -9,60 |  | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 160,52 | 6.2. | | 0,31 | 11,35 | 44,12 | 49,03 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,83 | 6.2. |  | 0,31 | 1,44 | 4,13 | -2,09 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,84 | 6.2. | | 0,31 | 7,39 | 26,39 | 19,91 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,32 | 6.2. | | 0,31 | 3,45 | 12,38 | 12,92 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,90 | 6.2. | | 0,30 | 2,80 | 4,43 | -4,90 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,55 | 6.2. | | 0,30 | 30,34 | 100,98 | 97,84 | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,99 | 6.2. | | 0,30 | 5,71 | 16,84 | - | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 180,03 | 6.2. | | 0,30 | 2,02 | 5,55 | -10,61 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,08 | 6.2. | | 0,30 | 5,88 | 17,48 | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,09 | 6.2. | | 0,30 | 2,61 | - | - | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,58 | 6.2. | | 0,30 | 1,85 | 5,25 | -10,06 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,15 | 6.2. |  | 0,30 | 5,73 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 244,68 | 6.2. | | 0,30 | 12,56 | 38,89 | 30,73 | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,20 | 6.2. | | 0,29 | 2,61 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR | EUR | 10,20 | 6.2. | | 0,29 | 2,19 | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,21 | 6.2. | | 0,29 | 2,87 | - | - | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,22 | 6.2. | | 0,29 | 0,99 | 2,82 | -4,13 | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,27 | 6.2. | | 0,29 | 3,42 | 9,61 | 1,48 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,38 | 6.2. | | 0,29 | 4,44 | 18,39 | 5,52 | |
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