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A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 62,85 | 17.4. |   | 0,49 | 3,85 | 8,27 | 6,33 |  | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,12 | 17.4. | | 0,19 | 6,60 | 8,26 | - | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 141,09 | 16.4. |  | -1,25 | 5,13 | 8,26 | 22,86 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 27,29 | 17.4. |  | -7,68 | -8,73 | 8,25 | 61,48 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,33 | 17.4. | | 1,18 | 7,36 | 8,25 | 1,98 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 11,42 | 17.4. | | -15,66 | -4,52 | 8,25 | - | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 128,89 | 17.4. | | -5,89 | 3,05 | 8,24 | - | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 127,14 | 17.4. | | 1,19 | 5,43 | 8,23 | 15,71 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 71,24 | 17.4. | | 0,49 | 3,85 | 8,22 | 6,33 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,66 | 17.4. | | 0,73 | 5,95 | 8,18 | 13,90 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 136,92 | 17.4. | | 0,53 | 6,72 | 8,18 | 14,16 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,77 | 17.4. | | 1,45 | 7,03 | 8,17 | 2,85 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 15,37 | 17.4. | | 1,39 | 6,88 | 8,16 | 2,74 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 8,66 | 17.4. | | 1,36 | 7,60 | 8,16 | 1,50 | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 10,34 | 17.4. | | -10,94 | -2,73 | 8,16 | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 13,92 | 17.4. | | 0,07 | 6,02 | 8,16 | 14,19 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 125,46 | 17.4. | | 0,53 | 6,71 | 8,15 | 14,13 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 133,53 | 17.4. | | 0,56 | 3,42 | 8,15 | 21,66 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 134,88 | 17.4. | | 0,57 | 3,42 | 8,15 | 21,55 | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 12,62 | 17.4. | | 1,37 | 7,59 | 8,14 | 1,53 | |
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