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A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 994,00 | 2.5. |   | 0,40 | 1,74 | -4,97 | -2,17 |  | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 11,27 | 30.4. | | 0,40 | 12,23 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 9,98 | 2.5. | | 0,40 | - | - | - | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,03 | 30.4. | | 0,40 | 5,87 | 14,37 | 24,97 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,54 | 30.4. |  | 0,40 | 3,82 | -1,31 | -10,63 | | A2JP6U | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 CHF HGD | CHF | 10,02 | 30.4. | | 0,40 | 3,73 | 0,40 | 0,91 | | A40TA3 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 USD | USD | 10,05 | 21.3. | | 0,40 | - | - | - | | A40TAF | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 USD | USD | 10,05 | 21.3. | | 0,40 | - | - | - | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 10,80 | 30.4. | | 0,40 | 12,49 | 33,31 | 74,84 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 25,38 | 30.4. | | 0,40 | 6,73 | 5,31 | 27,86 | | A2P1E3 | BGF CHINA BOND FUND AI2 EUR HEDGED | EUR | 10,40 | 29.4. | | 0,39 | 5,05 | 6,12 | 1,76 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,83 | 2.5. | | 0,38 | 2,62 | -7,67 | - | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 7,74 | 30.4. | | 0,38 | 5,10 | 6,33 | 15,43 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 18,57 | 30.4. | | 0,38 | 5,81 | 14,35 | 27,28 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,67 | 2.5. | | 0,38 | 4,20 | 3,49 | 7,45 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 10,73 | 30.4. | | 0,37 | 12,45 | 33,19 | - | | A0Q5S8 | BGF SUSTAINABLE WORLD BOND FUND X2 CHF HEDGED | CHF | 13,43 | 30.4. |  | 0,37 | 2,99 | -4,21 | -9,07 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,75 | 30.4. | | 0,37 | 4,47 | 2,87 | 2,28 | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 13,52 | 30.4. | | 0,37 | 4,00 | -5,39 | 7,90 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,83 | 29.4. | | 0,37 | 4,94 | - | - | |
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