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A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,67 | 6.2. |   | 1,52 | 4,95 | 13,19 | 6,43 |  | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 81,34 | 6.2. | | 1,52 | 7,58 | 22,23 | 14,78 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,93 | 6.2. | | 1,51 | 8,10 | 20,12 | 12,77 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,92 | 6.2. | | 1,51 | 15,27 | 17,99 | -14,23 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 21,13 | 6.2. | | 1,51 | 15,70 | 19,77 | -12,00 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 6.2. |  | 1,51 | 8,57 | 10,24 | -21,98 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,08 | 6.2. | | 1,51 | 8,46 | 8,89 | -26,28 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,45 | 6.2. | | 1,50 | - | - | - | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,75 | 6.2. | | 1,50 | 7,56 | 17,54 | 7,14 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,81 | 6.2. | | 1,50 | 8,22 | 24,91 | 10,40 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,15 | 6.2. | | 1,50 | 11,68 | 36,02 | 12,94 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,79 | 6.2. | | 1,50 | 11,63 | 33,76 | 8,97 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,55 | 6.2. | | 1,49 | 10,32 | 28,76 | 2,21 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 6.2. | | 1,49 | 4,10 | 16,79 | 14,13 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,57 | 6.2. | | 1,49 | 7,73 | 23,09 | 7,73 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,17 | 6.2. | | 1,49 | 9,01 | 20,40 | 11,72 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,81 | 6.2. | | 1,49 | 7,02 | 15,71 | 4,45 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,90 | 6.2. | | 1,49 | 3,91 | 9,88 | 1,21 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,77 | 6.2. | | 1,49 | 8,41 | 9,04 | -26,24 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HEDGED HKD | HKD | 99,26 | 6.2. | | 1,48 | 8,95 | 36,34 | - | |
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