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A2PGX1 | BGF US DOLLAR SHORTDURATION BOND FUND AI2 USD | USD | 11,14 | 30.4. |   | 1,92 | 6,20 | 10,52 | 9,00 |  | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 36,95 | 30.4. |  | -7,86 | -1,15 | -8,13 | 9,00 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,16 | 30.4. | | 2,33 | 4,29 | 1,32 | 8,99 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,04 | 29.4. | | 1,55 | 4,66 | -1,05 | 8,99 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 8,96 | 29.4. | | 1,57 | 4,64 | -1,04 | 8,99 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,75 | 30.4. | | 2,32 | 4,30 | 1,27 | 8,98 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,16 | 2.5. |  | 1,86 | 5,93 | 10,35 | 8,96 | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 14,98 | 2.5. | | 1,84 | 5,87 | 10,39 | 8,95 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 10,60 | 30.4. | | -0,93 | 3,52 | -5,61 | 8,94 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,11 | 30.4. | | 0,06 | 4,05 | 2,47 | 8,90 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 13,51 | 30.4. | | 0,00 | 2,89 | -5,33 | 8,86 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 10,69 | 30.4. | | 0,09 | 4,09 | 2,49 | 8,86 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,56 | 30.4. | | 0,06 | 4,13 | 2,48 | 8,80 | | A2JP6N | BGF SUSTAINABLE EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 10,41 | 2.5. | | 1,07 | 6,44 | 9,23 | 8,78 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 111,68 | 30.4. | | 1,47 | 7,13 | 6,45 | 8,73 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 41,76 | 30.4. | | -0,83 | -3,18 | -3,18 | 8,72 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 10,80 | 30.4. | | 1,50 | 6,19 | 5,57 | 8,65 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,34 | 30.4. | | 1,52 | 6,18 | 5,52 | 8,63 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 98,02 | 30.4. | | 1,35 | 4,03 | 10,86 | 8,61 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 115,94 | 30.4. | | 1,22 | 6,71 | 5,52 | 8,60 | |
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