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A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 176,24 | 4.7. |   | -3,11 | -2,55 | 8,18 | 15,47 |  | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,90 | 4.7. |  | 3,45 | 6,91 | 21,10 | 15,46 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,86 | 4.7. | | 2,14 | 6,11 | 22,83 | 15,44 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 51,06 | 4.7. |  | 0,18 | 3,30 | 7,56 | 15,42 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 85,53 | 4.7. | | 4,21 | 9,09 | 24,88 | 15,41 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,47 | 4.7. | | 35,06 | 6,84 | 22,37 | 15,40 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 22,93 | 4.7. | | 2,00 | 6,60 | 48,22 | 15,40 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 115,37 | 4.7. | | 4,21 | 9,09 | 24,87 | 15,39 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,65 | 4.7. | | -1,62 | 0,76 | 11,13 | 15,33 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,84 | 4.7. | | -6,49 | 1,68 | 20,99 | 15,28 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,37 | 4.7. | | -1,20 | -8,28 | 2,20 | 15,26 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 20,33 | 4.7. | | -6,49 | 1,65 | 20,94 | 15,25 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 140,34 | 4.7. | | -1,64 | -0,04 | 26,81 | 15,17 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,20 | 4.7. | | -0,65 | -7,44 | 2,61 | 15,09 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 50,01 | 4.7. | | -12,02 | -14,35 | -5,57 | 14,89 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,12 | 4.7. | | 14,37 | 12,75 | 32,17 | 14,87 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 23,36 | 4.7. | | -10,19 | -2,63 | 34,41 | 14,85 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,79 | 4.7. | | 4,59 | 8,16 | 15,76 | 14,82 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,25 | 4.7. | | 4,58 | 8,16 | 15,72 | 14,82 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 127,84 | 4.7. | | 3,56 | 7,70 | 16,70 | 14,80 | |
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