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A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,954,30 | 6.2. |   | 1,77 | -0,22 | 10,77 | - |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,43 | 6.2. |  | 1,77 | 14,07 | 41,87 | 20,63 | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,79 | 6.2. | | 1,77 | 14,99 | - | - | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,71 | 6.2. | | 1,77 | 11,25 | 29,33 | 25,36 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 24,84 | 6.2. | | 1,76 | 22,49 | 23,95 | -31,81 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,40 | 6.2. | | 1,76 | - | - | - | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,56 | 6.2. | | 1,76 | -4,23 | 4,71 | -8,18 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,38 | 6.2. | | 1,76 | -1,47 | 24,04 | 17,43 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,61 | 6.2. | | 1,76 | 5,14 | 19,22 | 17,69 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 6.2. |  | 1,76 | 11,64 | 17,77 | - | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,75 | 6.2. | | 1,76 | 13,94 | 40,26 | 17,30 | | A3EM55 | BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR | EUR | 11,19 | 6.2. | | 1,75 | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,18 | 6.2. | | 1,75 | - | - | - | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 136,65 | 6.2. | | 1,75 | 5,90 | 19,25 | 12,26 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,46 | 6.2. | | 1,75 | 12,12 | 18,96 | -14,08 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,85 | 6.2. | | 1,75 | 13,38 | 39,24 | 17,05 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,80 | 6.2. | | 1,75 | 10,99 | 28,57 | 24,14 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 14,00 | 6.2. | | 1,74 | -3,05 | 1,08 | 3,55 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,32 | 6.2. | | 1,74 | 4,94 | 18,67 | 16,77 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,05 | 6.2. | | 1,73 | 14,25 | 42,48 | 21,53 | |
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