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120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,61 | 4.7. |   | 4,50 | 8,95 | 29,85 | 26,74 |  | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,27 | 4.7. |  | 35,71 | 8,48 | 31,17 | 26,67 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,57 | 4.7. |  | 29,48 | 44,73 | 60,60 | 26,59 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 199,79 | 4.7. | | -11,53 | -2,99 | 42,44 | 26,39 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,66 | 4.7. | | 5,02 | 8,45 | 26,81 | 26,37 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 48,41 | 4.7. | | 8,59 | 9,13 | 24,96 | 26,26 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 44,01 | 4.7. | | 8,61 | 9,14 | 24,99 | 26,26 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,58 | 4.7. | | 28,34 | 42,54 | 58,82 | 26,26 | | A2PGPW | BGF GLOBAL ALLOCATION FUND AI2 EUR HEDGED | EUR | 13,47 | 4.7. | | 8,63 | 9,16 | 24,95 | 26,24 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,56 | 4.7. | | 6,32 | 9,82 | 24,73 | 26,24 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 69,46 | 4.7. | | 14,32 | 13,81 | 25,04 | 26,20 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 84,56 | 4.7. | | 13,69 | 19,65 | 45,19 | 26,17 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,38 | 4.7. | | 7,09 | 4,30 | 15,86 | 26,14 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 144,89 | 4.7. | | 2,14 | 4,83 | 18,48 | 26,13 | | A1C31S | BGF WORLD GOLD FUND C2 EUR | EUR | 36,79 | 4.7. | | 35,91 | 41,07 | 68,22 | 26,12 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,04 | 4.7. | | 5,01 | 8,77 | 27,41 | 26,09 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 10,13 | 4.7. | | 3,58 | 9,23 | 32,33 | 26,08 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 11,22 | 4.7. | | 8,41 | -0,80 | 0,99 | 26,07 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 131,71 | 4.7. | | 3,09 | 8,05 | 23,75 | 26,01 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 81,91 | 4.7. | | 1,01 | 10,52 | 31,69 | 26,00 | |
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