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A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,19 | 17.4. |   | 1,08 | 5,77 | 2,85 | -2,78 |  | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 133,49 | 17.4. | | 1,08 | 5,77 | 16,35 | 16,91 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 257,71 | 17.4. | | 1,08 | 3,39 | 20,54 | 72,23 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,18 | 17.4. | | 1,08 | 6,19 | 7,41 | 2,87 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 15,97 | 17.4. | | 1,08 | 2,91 | -0,05 | 8,24 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 36,93 | 17.4. | | 1,07 | 6,40 | 4,47 | -4,18 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 134,78 | 17.4. | | 1,06 | 8,89 | 25,03 | 36,29 | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 9,03 | 17.4. | | 1,06 | -6,44 | - | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,51 | 17.4. | | 1,06 | 10,20 | 5,90 | -9,34 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 31,49 | 17.4. | | 1,06 | 5,64 | 2,41 | -3,55 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 11,48 | 17.4. |  | 1,06 | 6,39 | 7,19 | 12,88 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 9,58 | 17.4. | | 1,05 | -6,54 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,55 | 17.4. | | 1,05 | 5,39 | - | - | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 115,31 | 17.4. | | 1,05 | 6,11 | 10,24 | 4,92 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,69 | 17.4. | | 1,05 | 10,33 | 6,51 | - | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HKD HEDGED | HKD | 85,61 | 17.4. | | 1,05 | 5,84 | 2,60 | - | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,62 | 17.4. | | 1,05 | 5,62 | 2,42 | -3,55 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,06 | 17.4. | | 1,05 | 6,62 | 9,02 | 14,03 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,78 | 17.4. | | 1,04 | 3,92 | 5,15 | 4,47 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HKD HEDGED | HKD | 59,19 | 17.4. | | 1,04 | 5,83 | 2,60 | -5,14 | |
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