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579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,79 | 6.2. |   | 0,40 | 3,49 | 9,69 | -5,42 |  | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,87 | 6.2. | | 0,36 | 4,13 | 10,69 | -5,58 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,68 | 6.2. | | 7,70 | 39,15 | 40,34 | -5,62 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,029,00 | 6.2. |  | 0,19 | 4,57 | 8,09 | -5,68 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 40,13 | 6.2. | | 0,98 | 8,69 | 18,38 | -5,69 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,50 | 6.2. | | 0,71 | 8,19 | 19,97 | -5,77 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,87 | 6.2. | | 0,74 | 8,16 | 19,98 | -5,81 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,56 | 6.2. | | 1,04 | 7,82 | 17,03 | -5,84 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 6.2. | | 0,83 | 7,67 | 17,79 | -5,88 | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 6.2. | | 0,85 | 7,67 | 17,80 | -5,88 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,28 | 6.2. | | 0,32 | 5,93 | 9,22 | -5,90 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,11 | 6.2. |  | 0,89 | 8,79 | 18,42 | -5,96 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 207,11 | 6.2. | | 0,40 | 3,00 | 8,68 | -6,08 | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,21 | 6.2. | | 0,85 | 2,50 | 11,89 | -6,13 | | A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 16,72 | 6.2. | | 4,96 | 31,76 | 27,34 | -6,17 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,19 | 6.2. | | -0,73 | 3,34 | 65,76 | -6,19 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,72 | 6.2. | | 4,04 | 30,12 | 26,00 | -6,23 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 227,98 | 6.2. | | -2,33 | -3,77 | 50,20 | -6,27 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,82 | 6.2. | | 0,46 | 5,83 | 12,36 | -6,49 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,029,00 | 6.2. | | 0,39 | 3,31 | 1,88 | -6,54 | |
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