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A2JCPP | BGF ASIAN TIGER BOND FUND A6 HEDGED SGD | SGD | 6,47 | 10.2. |  | 0,99 | 6,57 | 13,73 | -9,18 |  | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,51 | 10.2. |  | 0,99 | 6,85 | 18,88 | 11,52 |  | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,27 | 10.2. |  | 0,99 | 6,82 | 19,77 | - |  | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,47 | 10.2. |  | 0,99 | 7,75 | 21,38 | 7,51 |  | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,28 | 10.2. |  | 0,98 | - | - | - |  | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,51 | 10.2. |  | 0,98 | 7,81 | 19,45 | 12,85 |  | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,62 | 10.2. |  | 0,98 | 7,84 | - | - |  | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,90 | 10.2. |  | 0,98 | 4,27 | - | - |  | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,34 | 10.2. |  | 0,98 | 6,98 | 20,25 | - |  | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,50 | 10.2. |  | 0,98 | 6,31 | 27,61 | 22,77 |  | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,36 | 10.2. |  | 0,98 | 6,57 | - | - |  | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,42 | 10.2. |  | 0,98 | 6,88 | 18,97 | 11,49 |  | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 121,56 | 10.2. |  | 0,97 | 6,55 | 16,69 | 2,17 |  | A3E3ZK | BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 98,67 | 10.2. |  | 0,97 | 6,25 | - | - |  | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,92 | 10.2. |  | 0,97 | 1,77 | 9,46 | -10,21 |  | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,67 | 10.2. |  | 0,97 | 2,28 | 12,65 | -3,98 |  | A112HA | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD | SGD | 24,03 | 10.2. |  | 0,97 | 4,52 | 13,67 | 14,98 |  | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,46 | 10.2. |  | 0,97 | 8,84 | 20,92 | 3,05 |  | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 HEDGED SGD | SGD | 13,60 | 10.2. |  | 0,97 | 6,58 | 13,81 | -9,57 |  | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,42 | 10.2. |  | 0,96 | 7,05 | 18,10 | 2,17 |  |
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