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A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,40 | 6.2. |   | 0,66 | 5,61 | 22,92 | 14,14 |  | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 113,83 | 6.2. | | 0,66 | 4,56 | 13,43 | 2,16 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 124,46 | 6.2. | | 0,66 | 5,61 | 22,89 | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,66 | 6.2. | | 0,66 | 7,70 | - | - | | 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 | | 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 | |
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