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974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,45 | 6.2. |   | 1,05 | 9,01 | 20,28 | -3,18 |  | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,47 | 6.2. | | 1,08 | 9,28 | 20,27 | -3,24 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,62 | 6.2. | | 1,68 | 21,25 | 20,26 | -35,15 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,18 | 6.2. | | 1,61 | 7,21 | 20,26 | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,08 | 6.2. |  | 0,47 | 7,33 | 20,26 | 5,38 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 6.2. | | 0,90 | 7,15 | 20,25 | 13,59 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 HEDGED GBP | GBP | 7,76 | 6.2. | | 1,17 | 9,51 | 20,25 | -3,65 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,69 | 6.2. | | 0,38 | 7,44 | 20,25 | - | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 24,00 | 6.2. | | 2,39 | -0,17 | 20,24 | 30,72 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,70 | 6.2. | | 0,66 | 8,52 | 20,22 | 3,08 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,03 | 6.2. | | 0,85 | 7,24 | 20,20 | 15,00 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 45,12 | 6.2. | | 1,05 | 9,25 | 20,19 | -3,28 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 146,38 | 5.2. |  | 2,13 | 10,93 | 20,19 | 11,60 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 138,71 | 6.2. | | 0,58 | 4,36 | 20,18 | 15,51 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,05 | 6.2. | | 0,88 | 7,63 | 20,18 | 34,06 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,90 | 6.2. | | 4,83 | 19,48 | 20,18 | - | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,92 | 6.2. | | 2,33 | 17,11 | 20,17 | -1,04 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,14 | 6.2. | | 4,83 | 19,48 | 20,16 | - | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,03 | 6.2. | | 2,32 | 16,97 | 20,15 | -1,08 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 175,56 | 6.2. | | -1,70 | 0,29 | 20,14 | 37,75 | |
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