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A1JRXS | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 USD | USD | 165,30 | 17.4. |   | -6,50 | 2,33 | 8,97 | - |  | A2N301 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,35 | 17.4. | | -5,82 | 2,07 | 8,95 | 8,15 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 13,28 | 17.4. |  | -3,35 | 5,06 | 8,94 | 34,55 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 627,96 | 17.4. | | -6,69 | -5,77 | 8,94 | 75,04 | | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 16,11 | 17.4. | | -2,95 | -4,96 | 8,92 | 58,72 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,24 | 17.4. | | -0,78 | 5,73 | 8,92 | 18,75 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 36,40 | 17.4. | | -2,93 | -4,96 | 8,92 | 58,81 | | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 33,08 | 17.4. |  | -4,94 | -7,78 | 8,89 | 57,22 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,50 | 17.4. | | 1,67 | 7,76 | 8,86 | 5,03 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,90 | 17.4. | | 1,24 | 7,01 | 8,85 | 15,83 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 12,92 | 17.4. | | -0,69 | 5,81 | 8,85 | 19,85 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 27,12 | 17.4. | | -2,24 | 4,83 | 8,83 | 38,16 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 12,70 | 17.4. | | 0,87 | 6,10 | 8,83 | 14,83 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 152,11 | 17.4. | | 0,64 | 3,64 | 8,82 | 23,36 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,32 | 17.4. | | 0,90 | 6,07 | 8,78 | 14,79 | | A2PG9M | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,04 | 17.4. | | 0,19 | 5,40 | 8,75 | 12,20 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,70 | 17.4. | | -0,78 | 5,69 | 8,74 | 19,28 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 19,43 | 17.4. | | -0,77 | 5,66 | 8,73 | 19,35 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,35 | 17.4. | | 0,98 | 6,47 | 8,72 | 6,87 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 29,19 | 17.4. | | -8,09 | 0,38 | 8,72 | 62,35 | |
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