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A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,07 | 4.7. |   | 3,81 | 6,87 | 14,95 | 14,35 |  | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,16 | 4.7. |  | 3,81 | 8,12 | 20,95 | - | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 193,48 | 7.7. | | 3,81 | -2,51 | 36,06 | 47,88 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,92 | 4.7. | | 3,80 | 8,49 | 26,47 | 20,61 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 119,90 | 7.7. | | 3,80 | 6,93 | 21,66 | 17,88 | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,93 | 4.7. | | 3,80 | 9,62 | - | - | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,84 | 4.7. | | 3,80 | 6,26 | 20,15 | 3,04 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 166,21 | 4.7. |  | 3,80 | 7,18 | 36,89 | 31,86 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,39 | 7.7. | | 3,80 | - | - | - | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,59 | 4.7. | | 3,79 | 8,41 | 29,49 | 24,42 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 11,60 | 4.7. | | 3,79 | 4,88 | 11,96 | 7,78 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 118,88 | 4.7. | | 3,79 | 7,18 | 36,88 | 31,87 | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,33 | 7.7. | | 3,79 | 6,75 | 19,59 | 15,77 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,48 | 4.7. | | 3,78 | 6,84 | 14,89 | 14,22 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 10,704,00 | 4.7. | | 3,78 | 6,71 | 52,48 | 65,34 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 56,35 | 7.7. | | 3,78 | -3,54 | 5,50 | 58,87 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,35 | 4.7. | | 3,77 | 6,61 | 13,66 | 0,88 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 50,14 | 7.7. | | 3,77 | -4,30 | 6,34 | 57,45 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,88 | 4.7. | | 3,76 | 6,56 | 15,00 | 1,80 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,78 | 4.7. | | 3,76 | 8,18 | 24,81 | 17,03 | |
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