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A2JCP6 | BGF EURO CORPORATE BOND FUND A2 HEDGED SEK | SEK | 106,69 | 6.2. |   | 0,84 | 2,54 | 12,98 | -1,77 |  | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,02 | 6.2. |  | 0,84 | 4,34 | 19,36 | - | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,03 | 6.2. |  | 0,84 | -1,10 | 24,69 | 16,40 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,47 | 6.2. | | 0,84 | 7,85 | 30,17 | 25,31 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 12,03 | 6.2. | | 0,84 | 6,84 | 18,06 | 11,29 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,65 | 6.2. | | 0,84 | 2,29 | 11,95 | -4,11 | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 HEDGED EUR | EUR | 6,37 | 6.2. | | 0,84 | 6,92 | 13,06 | -12,07 | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,07 | 6.2. | | 0,84 | 4,87 | 16,39 | - | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,50 | 6.2. | | 0,83 | 2,11 | 10,60 | -7,94 | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD | AUD | 8,84 | 6.2. | | 0,83 | 6,57 | 14,05 | - | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,24 | 6.2. | | 0,83 | 6,60 | 18,69 | 9,09 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,96 | 6.2. | | 0,83 | 7,66 | - | - | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 101,11 | 6.2. | | 0,83 | 2,41 | 12,39 | -2,34 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,97 | 6.2. | | 0,83 | 8,61 | 21,75 | -3,35 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 6.2. | | 0,83 | 7,67 | 17,79 | -5,88 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,08 | 6.2. | | 0,82 | 7,34 | 18,32 | - | | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,27 | 6.2. | | 0,82 | - | - | - | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 HEDGED SGD | SGD | 13,50 | 6.2. | | 0,82 | 6,89 | 14,60 | -7,47 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,26 | 6.2. | | 0,82 | -4,00 | 12,15 | 18,06 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 156,71 | 6.2. | | 0,82 | -3,98 | 5,44 | 7,23 | |
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