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A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,614,00 | 6.2. |   | 0,75 | 11,52 | 43,40 | 73,29 |  | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,11 | 6.2. |  | 0,75 | 5,74 | 16,85 | 12,98 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,75 | 6.2. | | 0,75 | 36,87 | 126,87 | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD | HKD | 102,34 | 6.2. | | 0,75 | 5,55 | 13,50 | - | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,16 | 6.2. | | 0,75 | 7,23 | 17,37 | 9,95 | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HEDGED HKD | HKD | 94,18 | 6.2. | | 0,75 | 5,54 | 13,52 | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,48 | 6.2. | | 0,74 | 8,00 | 21,70 | 18,05 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 6.2. | | 0,74 | 5,13 | 10,81 | -2,92 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,48 | 6.2. |  | 0,74 | -7,60 | -5,20 | - | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 121,95 | 5.2. | | 0,74 | 7,95 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,85 | 6.2. | | 0,74 | 6,90 | - | - | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 HEDGED SGD | SGD | 13,57 | 6.2. | | 0,74 | 6,43 | 12,99 | -9,77 | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD | HKD | 87,70 | 6.2. | | 0,74 | 5,54 | 13,49 | - | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,58 | 6.2. | | 0,74 | 7,69 | 19,12 | 12,70 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,88 | 6.2. | | 0,74 | 1,54 | 8,90 | -10,28 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,87 | 6.2. | | 0,74 | 8,16 | 19,98 | -5,81 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,47 | 6.2. | | 0,74 | 1,07 | 7,28 | -12,51 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,90 | 6.2. | | 0,74 | 7,28 | - | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,88 | 5.2. | | 0,74 | 1,89 | 10,69 | -4,82 | | A3E3ZK | BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 98,44 | 6.2. | | 0,74 | 5,97 | - | - | |
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