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A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,99 | 6.2. |   | 1,67 | 13,00 | 37,02 | 12,82 |  | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,13 | 6.2. | | 1,67 | 10,02 | 25,14 | 18,62 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 48,09 | 6.2. | | 1,67 | 12,86 | 29,48 | 10,32 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,14 | 6.2. | | 1,67 | 10,09 | 25,13 | 18,73 | | A40ZHH | BGF DYNAMIC HIGH INCOME FUND B11 USD | USD | 10,08 | 6.2. | | 1,67 | - | - | - | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,20 | 6.2. |  | 1,66 | 7,68 | 20,95 | 11,83 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,57 | 6.2. | | 1,66 | -3,83 | -1,43 | -1,19 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,50 | 6.2. |  | 1,65 | -1,27 | 12,21 | -5,09 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,77 | 6.2. | | 1,65 | 5,02 | 19,22 | 17,65 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,52 | 6.2. | | 1,65 | 13,09 | 39,41 | 17,22 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 24,02 | 6.2. | | 1,65 | 4,43 | 16,89 | 13,89 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,94 | 6.2. | | 1,65 | 9,11 | 27,74 | 14,72 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,26 | 6.2. | | 1,65 | 7,15 | 19,14 | 9,05 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,25 | 6.2. | | 1,65 | 8,87 | 27,69 | 16,81 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,03 | 6.2. | | 1,65 | 9,55 | 12,31 | -22,49 | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 104,45 | 6.2. | | 1,64 | - | - | - | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,13 | 6.2. | | 1,64 | 4,36 | 16,87 | 13,82 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 86,58 | 6.2. | | 1,64 | 22,60 | - | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,99 | 6.2. | | 1,64 | 11,12 | 43,85 | - | | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,43 | 6.2. | | 1,64 | 12,81 | 31,38 | 16,88 | |
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