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A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 14,15 | 6.2. |  | 1,14 | 12,57 | - | - |  | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,74 | 6.2. |  | 1,14 | 9,77 | 21,91 | 0,31 |  | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP | GBP | 7,99 | 6.2. |  | 1,14 | 9,50 | - | - |  | A3ENQ0 | BGF CIRCULAR ECONOMY FUND C2 EUR | EUR | 9,78 | 6.2. |  | 1,14 | - | - | - |  | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,08 | 6.2. |  | 1,13 | 9,96 | 22,56 | -0,07 |  | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,71 | 6.2. |  | 1,13 | 5,32 | - | - |  | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,54 | 6.2. |  | 1,13 | 5,38 | 20,93 | 7,82 |  | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 180,36 | 6.2. |  | 1,13 | 10,00 | 27,17 | 50,36 |  | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,48 | 6.2. |  | 1,13 | 9,82 | 21,92 | -0,94 |  | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,48 | 6.2. |  | 1,13 | 5,39 | 21,66 | 9,59 |  | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 435,61 | 6.2. |  | 1,12 | 18,16 | 68,23 | 73,58 |  | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 120,39 | 6.2. |  | 1,12 | -2,81 | 15,27 | 19,92 |  | A3CZFP | BGF MYMAP MODERATE FUND A6 HEDGED AUD | AUD | 11,41 | 6.2. |  | 1,12 | 7,41 | 26,37 | - |  | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 12,05 | 6.2. |  | 1,11 | 3,55 | 5,47 | -4,52 |  | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,61 | 6.2. |  | 1,11 | - | - | - |  | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,84 | 6.2. |  | 1,11 | 8,42 | 32,00 | - |  | A418SG | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 114,80 | 6.2. |  | 1,11 | - | - | - |  | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,49 | 6.2. |  | 1,11 | 9,78 | 22,06 | -0,83 |  | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 230,18 | 6.2. |  | 1,10 | 17,98 | 67,48 | 72,28 |  | A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 10,10 | 6.2. |  | 1,10 | 9,90 | - | - |  |
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