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A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,31 | 6.2. |   | 1,62 | 12,81 | 37,22 | 14,14 |  | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 491,96 | 6.2. | | 3,10 | 4,79 | 37,19 | 61,84 | | A1J4MW | BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD | AUD | 28,33 | 6.2. | | 1,94 | 15,59 | 37,12 | 21,95 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 228,92 | 6.2. | | -1,01 | -1,94 | 37,11 | 28,83 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,99 | 6.2. | | 1,67 | 13,00 | 37,02 | 12,82 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,291,00 | 6.2. | | 2,14 | 2,92 | 37,02 | 57,13 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,75 | 6.2. | | -0,47 | 7,14 | 36,95 | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,23 | 6.2. | | 1,92 | 11,96 | 36,93 | 29,09 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,54 | 6.2. |  | 1,71 | 12,98 | 36,92 | 12,84 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,80 | 6.2. | | 1,87 | 11,90 | 36,92 | 28,98 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 174,66 | 6.2. | | 5,10 | 34,90 | 36,91 | 7,48 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,73 | 6.2. | | 3,78 | 11,17 | 36,89 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,77 | 6.2. | | 7,36 | 26,88 | 36,83 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,31 | 6.2. | | 1,00 | 9,21 | 36,82 | 37,69 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,65 | 6.2. | | 1,41 | 8,85 | 36,77 | - | | A3DQ8E | BGF MYMAP GROWTH FUND A10 HEDGED CAD | CAD | 11,12 | 6.2. | | 1,44 | 8,92 | 36,77 | - | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,10 | 6.2. | | 2,45 | 13,79 | 36,75 | 57,60 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,74 | 6.2. | | 2,08 | 16,94 | 36,72 | 12,16 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,93 | 6.2. | | 0,99 | 9,13 | 36,55 | 37,23 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 188,36 | 6.2. | | 0,99 | 9,12 | 36,53 | 37,19 | |
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