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A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,28 | 6.2. |   | 0,66 | 4,16 | 10,52 | 7,09 |  | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,70 | 6.2. | | 0,66 | 8,52 | 20,22 | 3,08 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 123,87 | 6.2. | | 0,66 | 5,77 | 23,11 | 14,32 | | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,00 | 6.2. | | 0,66 | 4,70 | 13,88 | 7,06 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,48 | 6.2. |  | 0,66 | 7,40 | 19,41 | 13,15 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 247,27 | 6.2. |  | 0,66 | 3,68 | 16,01 | 18,32 | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 922,00 | 6.2. | | 0,66 | 0,22 | 0,33 | -17,09 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 89,42 | 6.2. | | 0,65 | 35,51 | 120,03 | 124,17 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,01 | 6.2. | | 0,65 | 17,15 | - | - | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,08 | 6.2. | | 0,65 | 5,04 | 15,56 | 8,62 | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,85 | 6.2. | | 0,65 | 5,91 | 14,33 | 6,08 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,56 | 6.2. | | 0,65 | 3,81 | 9,37 | 5,18 | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,87 | 6.2. | | 0,65 | - | - | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,00 | 6.2. | | 0,65 | 6,71 | 18,85 | 14,75 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,00 | 5.2. | | 0,65 | 1,20 | 9,12 | -9,43 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,90 | 5.2. | | 0,65 | 1,22 | 9,17 | -9,34 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,92 | 6.2. | | 0,65 | 4,30 | 10,98 | 9,20 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,60 | 6.2. | | 0,65 | 3,11 | 12,96 | 11,99 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 123,69 | 6.2. | | 0,64 | 5,21 | 13,35 | 23,32 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,96 | 6.2. | | 0,64 | 4,78 | 12,53 | 3,69 | |
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