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A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,48 | 6.2. |   | 0,38 | 7,05 | 18,69 | - |  | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,32 | 6.2. | | 1,74 | 4,94 | 18,67 | 16,77 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 253,79 | 5.2. | | -5,65 | -9,46 | 18,63 | 50,56 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 91,70 | 6.2. | | 2,18 | 15,93 | 18,63 | -1,54 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,17 | 6.2. | | 1,73 | 4,96 | 18,59 | 16,78 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,28 | 6.2. | | 1,70 | 4,94 | 18,58 | 16,78 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,11 | 6.2. | | 11,63 | 19,58 | 18,57 | 89,91 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 124,16 | 5.2. |  | 1,96 | 0,84 | 18,52 | 0,52 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,74 | 6.2. | | -1,43 | -9,48 | 18,47 | - | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,61 | 6.2. | | 0,59 | 6,75 | 18,45 | 5,02 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,11 | 6.2. |  | 0,89 | 8,79 | 18,42 | -5,96 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 118,94 | 5.2. | | 0,58 | 6,44 | 18,40 | 9,08 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 40,13 | 6.2. | | 0,98 | 8,69 | 18,38 | -5,69 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,38 | 6.2. | | 0,28 | 4,43 | 18,38 | 5,51 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 367,02 | 6.2. | | 3,61 | 0,05 | 18,37 | 57,13 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,89 | 6.2. | | -1,45 | -7,63 | 18,37 | - | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,89 | 6.2. | | 0,86 | 6,09 | 18,37 | 15,71 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 95,26 | 5.2. | | 2,16 | 7,03 | 18,36 | -4,53 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,28 | 6.2. | | 0,31 | 4,67 | 18,35 | 5,30 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,61 | 6.2. | | 0,58 | 6,82 | 18,34 | 4,09 | |
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