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A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 98,94 | 9.2. |   | 0,64 | 1,43 | 10,72 | - |  | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,89 | 9.2. | | 0,64 | 1,63 | - | - | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,34 | 9.2. | | 0,63 | 5,34 | 12,17 | 2,68 | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 11,10 | 9.2. | | 0,63 | 1,74 | 11,00 | - | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,35 | 9.2. |  | 0,63 | 5,70 | 13,80 | 5,41 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 128,62 | 6.2. |  | 0,63 | 1,47 | 13,94 | 21,48 | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,14 | 9.2. | | 0,63 | 2,39 | 8,68 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,14 | 9.2. | | 0,63 | 8,68 | 25,59 | - | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,99 | 9.2. | | 0,63 | 5,50 | 15,63 | 3,48 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,14 | 9.2. | | 0,63 | 7,77 | 28,63 | 22,22 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,85 | 6.2. | | 0,63 | 0,10 | 5,72 | -14,55 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,17 | 9.2. | | 0,63 | 5,98 | - | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,17 | 9.2. | | 0,63 | 2,38 | - | - | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,58 | 9.2. | | 0,63 | 3,66 | 11,83 | 5,84 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,58 | 9.2. | | 0,63 | 6,80 | 18,07 | 4,02 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,36 | 6.2. | | 0,63 | 3,45 | - | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,80 | 9.2. | | 0,63 | 0,47 | 26,86 | - | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,64 | 9.2. | | 0,63 | 3,76 | 12,07 | 6,33 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,92 | 6.2. | | 0,63 | 4,59 | 9,36 | 7,11 | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,25 | 9.2. | | 0,63 | 2,65 | 9,65 | - | |
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