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A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,33 | 7.11. |   | 7,39 | 7,80 | - | - |  | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,94 | 7.11. | | 7,39 | 7,98 | 22,03 | 14,28 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,93 | 7.11. | | 7,39 | 5,15 | 19,30 | 1,88 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 188,37 | 6.11. |  | 7,38 | 14,49 | 67,78 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,65 | 7.11. | | 7,36 | 7,25 | 29,72 | - | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,58 | 6.11. | | 7,36 | 5,40 | 33,88 | 46,94 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,80 | 7.11. | | 7,36 | 7,68 | - | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,66 | 7.11. | | 7,35 | 7,35 | 29,68 | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,81 | 7.11. | | 7,35 | 7,78 | - | - | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,64 | 7.11. | | 7,34 | 5,31 | 34,17 | 21,07 | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HKD HEDGED | HKD | 90,94 | 7.11. | | 7,34 | 6,67 | 27,03 | - | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 952,08 | 7.11. | | 7,34 | 3,79 | 21,07 | -5,33 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,87 | 7.11. | | 7,34 | 12,32 | 56,08 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,18 | 7.11. | | 7,33 | 7,51 | 28,98 | 7,15 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HKD HEDGED | HKD | 60,65 | 7.11. |  | 7,33 | 6,68 | 27,03 | -7,31 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,75 | 7.11. | | 7,32 | 7,61 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,14 | 7.11. | | 7,31 | 7,79 | - | - | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,54 | 7.11. | | 7,31 | 6,59 | 43,24 | -19,83 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,38 | 7.11. | | 7,31 | 6,29 | 48,44 | 49,63 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,37 | 7.11. | | 7,30 | 7,82 | 21,55 | 13,40 | |
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