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A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,11 | 6.2. |  | 1,18 | 9,16 | 16,07 | 16,36 |  | A3ESDV | BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED | JPY | 963,00 | 6.2. |  | 1,18 | - | - | - |  | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 12,02 | 6.2. |  | 1,18 | 8,78 | 33,26 | - |  | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,61 | 6.2. |  | 1,18 | 12,73 | 35,40 | 15,77 |  | A3DQ8K | BGF MYMAP MODERATE FUND A10 HEDGED GBP | GBP | 10,75 | 6.2. |  | 1,18 | 8,33 | 29,52 | - |  | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 12,06 | 6.2. |  | 1,17 | 8,84 | 33,55 | - |  | A3ESDW | BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED | CHF | 9,78 | 6.2. |  | 1,17 | 5,13 | - | - |  | A14VM4 | BGF ASIAN TIGER BOND FUND D4 HEDGED GBP | GBP | 7,76 | 6.2. |  | 1,17 | 9,51 | 20,25 | -3,65 |  | A14VM3 | BGF ASIAN TIGER BOND FUND I4 HEDGED GBP | GBP | 7,77 | 6.2. |  | 1,17 | 9,67 | 20,97 | -2,85 |  | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,92 | 6.2. |  | 1,17 | 5,18 | 9,82 | -0,51 |  | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,85 | 6.2. |  | 1,17 | 10,01 | 22,57 | 0,00 |  | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,21 | 6.2. |  | 1,16 | 10,50 | 24,46 | 2,43 |  | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 12,22 | 6.2. |  | 1,16 | 9,01 | 34,73 | - |  | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 122,99 | 6.2. |  | 1,15 | -0,67 | 18,43 | 26,23 |  | A3CZFQ | BGF MYMAP MODERATE FUND A10 HEDGED AUD | AUD | 9,59 | 6.2. |  | 1,15 | 7,43 | 26,45 | - |  | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,81 | 6.2. |  | 1,15 | 8,59 | 31,88 | - |  | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,08 | 6.2. |  | 1,15 | 12,46 | 32,21 | - |  | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 75,78 | 6.2. |  | 1,15 | 1,84 | 27,54 | 28,80 |  | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 80,29 | 6.2. |  | 1,15 | 1,84 | 27,53 | 28,79 |  | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 12,37 | 6.2. |  | 1,14 | 5,37 | 20,68 | 7,19 |  |
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