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A3CSCM | BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD | AUD | 10,19 | 6.2. |   | 1,90 | 14,78 | 34,13 | - |  | A3EM51 | BGF GLOBAL ALLOCATION FUND A10 USD | USD | 11,40 | 6.2. | | 1,90 | - | - | - | | A0HGU9 | BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP | GBP | 45,66 | 6.2. | | 1,90 | 15,54 | 37,65 | 20,89 | | A3EM56 | BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD | AUD | 10,97 | 6.2. | | 1,89 | - | - | - | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 132,25 | 6.2. |  | 1,89 | 1,26 | 20,99 | 3,71 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 84,26 | 6.2. | | 1,89 | 15,58 | 38,22 | 23,17 | | A40ZHM | BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR | ZAR | 100,87 | 6.2. | | 1,89 | - | - | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,35 | 6.2. | | 1,89 | 13,39 | 25,00 | -3,65 | | A40U60 | BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR | ZAR | 101,84 | 6.2. | | 1,88 | - | - | - | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,05 | 6.2. | | 1,88 | 9,29 | 16,52 | - | | A40ZHF | BGF ASIAN HIGH YIELD BOND FUND X6 USD | USD | 10,31 | 6.2. |  | 1,88 | - | - | - | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 84,00 | 6.2. | | 1,88 | -1,96 | 23,10 | 16,21 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 127,96 | 6.2. | | 1,88 | 1,04 | 20,13 | 2,22 | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,252,00 | 6.2. | | 1,87 | -4,21 | -0,48 | -12,81 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,80 | 6.2. | | 1,87 | 11,90 | 36,92 | 28,98 | | A0YE4W | BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD | AUD | 25,63 | 6.2. | | 1,87 | 14,73 | 34,12 | 17,46 | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 85,94 | 6.2. | | 1,87 | -4,24 | - | - | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 25,64 | 6.2. | | 1,87 | 15,70 | 39,65 | 26,81 | | A40USF | BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP | GBP | 10,24 | 6.2. | | 1,86 | - | - | - | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 131,33 | 6.2. | | 1,86 | 6,94 | 22,37 | 17,15 | |
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