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A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,25 | 4.7. |   | 3,96 | 7,11 | 19,46 | - |  | A2P2ZR | BGF ESG EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,78 | 4.7. |  | 3,95 | 7,26 | 17,56 | -2,62 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 137,59 | 7.7. | | 3,95 | 10,12 | 45,57 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,27 | 3.7. | | 3,95 | 8,56 | 22,70 | - | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,81 | 4.7. | | 3,95 | 7,55 | 21,81 | 9,41 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,64 | 4.7. | | 3,95 | 6,86 | 12,80 | -4,78 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 125,18 | 7.7. | | 3,94 | 5,97 | 19,37 | 15,71 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 17,69 | 4.7. | | 3,94 | 7,41 | 37,88 | 33,51 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,30 | 7.7. |  | 3,93 | 7,36 | 23,01 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 4.7. | | 3,93 | 8,08 | 27,43 | 23,61 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,90 | 4.7. | | 3,92 | 9,96 | 35,09 | 30,54 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,52 | 4.7. | | 3,92 | 7,90 | 24,38 | 20,61 | | 622733 | BGF US DOLLAR HIGH YIELD BOND FUND C2 USD | USD | 31,58 | 4.7. | | 3,92 | 7,67 | 25,02 | - | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,81 | 4.7. | | 3,91 | 6,93 | 12,94 | - | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,58 | 4.7. | | 3,89 | 7,16 | 20,36 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 24,56 | 4.7. | | 3,89 | 8,53 | 26,53 | 20,63 | | A2P6J2 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND AI2 EUR HDG | EUR | 9,08 | 4.7. | | 3,89 | 17,01 | -19,22 | -15,69 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,53 | 4.7. | | 3,87 | 6,07 | 8,77 | -1,20 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,41 | 4.7. | | 3,86 | 6,69 | 14,04 | 1,55 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,26 | 4.7. | | 3,86 | 8,17 | 23,08 | - | |
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