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A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,05 | 2.5. |   | 1,39 | 8,34 | 0,88 | -13,35 |  | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,10 | 2.5. | | 1,39 | 4,68 | 6,06 | 3,40 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 40,28 | 30.4. |  | 1,38 | 2,39 | 28,57 | 69,89 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,71 | 30.4. | | 1,38 | 4,74 | 6,08 | 3,39 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,78 | 29.4. |  | 1,37 | 4,23 | -2,12 | 7,10 | | A2P2ZW | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 10,35 | 30.4. | | 1,37 | 5,50 | 3,71 | 3,50 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,01 | 30.4. | | 1,37 | 8,74 | 22,53 | 38,69 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 53,28 | 30.4. | | 1,37 | 8,71 | 22,45 | 38,61 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,14 | 2.5. | | 1,36 | 5,69 | 5,19 | 8,16 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,87 | 2.5. | | 1,36 | 4,65 | 5,97 | 3,32 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,82 | 2.5. | | 1,36 | - | - | - | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 53,61 | 30.4. | | 1,36 | 6,26 | 3,00 | 21,45 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 12,69 | 2.5. | | 1,36 | 6,28 | 8,55 | 16,85 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,22 | 30.4. | | 1,36 | 6,89 | 13,82 | 18,57 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 98,02 | 30.4. | | 1,35 | 4,03 | 10,86 | 8,61 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,23 | 2.5. | | 1,35 | -2,40 | 2,23 | 22,15 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,45 | 2.5. | | 1,34 | 5,51 | 0,67 | -9,52 | | A1C31J | BGF US DOLLAR RESERVE FUND C2 USD | USD | 177,86 | 2.5. | | 1,34 | 4,57 | 12,97 | - | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 178,67 | 2.5. | | 1,34 | 4,57 | 12,97 | 12,87 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 209,95 | 2.5. | | 1,33 | 4,42 | 11,50 | 10,93 | |
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