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A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 73,70 | 6.2. |   | 4,10 | 3,86 | 19,47 | 8,94 |  | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,48 | 6.2. |  | 0,66 | 7,40 | 19,41 | 13,15 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,63 | 6.2. |  | 1,71 | 12,18 | 19,40 | -13,44 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 22,67 | 6.2. | | 13,07 | 4,37 | 19,38 | 138,13 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,02 | 6.2. | | 0,84 | 4,34 | 19,36 | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,01 | 6.2. | | 0,81 | 7,99 | 19,32 | 14,14 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,25 | 6.2. | | 0,81 | 6,74 | 19,30 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,10 | 5.2. | | 4,00 | 18,70 | 19,22 | - | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,77 | 6.2. | | 1,65 | 5,02 | 19,22 | 17,65 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,61 | 6.2. | | 1,76 | 5,14 | 19,22 | 17,69 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 83,48 | 5.2. | | 4,01 | 18,71 | 19,22 | - | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,97 | 6.2. | | 1,78 | 9,45 | 19,20 | 21,26 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,92 | 6.2. | | 1,83 | 9,43 | 19,18 | 21,25 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 137,40 | 4.2. | | 2,71 | 11,47 | 19,16 | 9,84 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,63 | 6.2. | | 0,97 | -3,37 | 19,14 | 22,32 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,26 | 6.2. | | 1,65 | 7,15 | 19,14 | 9,05 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 66,87 | 6.2. | | 0,75 | 5,04 | 19,13 | 21,49 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,58 | 6.2. | | 0,74 | 7,69 | 19,12 | 12,70 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 136,72 | 5.2. | | 0,95 | -2,16 | 19,10 | 27,17 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,62 | 6.2. | | 1,90 | 9,40 | 19,10 | - | |
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