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A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,24 | 7.11. |   | 14,22 | 9,22 | 27,80 | 5,00 |  | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,57 | 7.11. |  | 8,52 | 8,52 | 32,46 | 4,97 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,42 | 7.11. | | 14,59 | 9,75 | 28,91 | 4,88 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,83 | 7.11. | | 4,44 | 4,64 | 17,08 | 4,84 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,47 | 7.11. |  | 6,90 | 7,07 | 27,32 | 4,82 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,61 | 7.11. | | 4,32 | 4,83 | 19,17 | 4,80 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,80 | 6.11. | | 3,14 | 3,28 | 9,21 | 4,73 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,28 | 7.11. | | 13,91 | 11,84 | 41,64 | 4,60 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 52,49 | 7.11. | | 24,65 | 16,26 | 43,30 | 4,58 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,77 | 7.11. | | 4,72 | 5,85 | 23,63 | 4,34 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,37 | 7.11. | | -3,71 | -1,86 | 2,90 | 4,32 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,66 | 7.11. | | 9,89 | 9,76 | 41,17 | 4,31 | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 12,73 | 7.11. | | -1,70 | -7,22 | 21,24 | 4,26 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 149,86 | 6.11. | | -3,86 | -3,15 | 5,07 | 4,19 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,00 | 7.11. | | 4,36 | 4,76 | 16,03 | 4,07 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 7.11. | | 3,77 | 4,15 | 17,43 | 4,07 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,92 | 7.11. | | 5,05 | 5,18 | 13,93 | 4,03 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 115,37 | 6.11. | | 4,63 | 4,96 | 17,12 | 4,00 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 108,94 | 6.11. | | 4,63 | 4,95 | 17,12 | 4,00 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,40 | 7.11. | | 6,81 | 6,88 | 26,73 | 3,94 | |
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