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A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 922,00 | 9.2. |   | 0,66 | 0,11 | 0,22 | -17,09 |  | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,87 | 9.2. |  | 0,65 | 5,32 | 14,16 | 0,95 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,41 | 9.2. | | 0,65 | 5,01 | 13,44 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,30 | 9.2. |  | 0,65 | 0,42 | 6,76 | -13,27 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,43 | 9.2. | | 0,65 | 4,72 | 12,18 | -1,97 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,75 | 9.2. | | 0,65 | 0,43 | 6,78 | -13,31 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,95 | 9.2. | | 0,65 | 0,41 | 6,76 | -13,27 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,24 | 9.2. | | 0,64 | 3,92 | 8,84 | 5,12 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,42 | 9.2. | | 0,64 | 5,85 | 14,04 | 5,72 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,48 | 9.2. | | 0,64 | 0,39 | 6,67 | -13,40 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 121,16 | 9.2. | | 0,64 | 6,20 | 15,47 | 1,86 | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 11,03 | 9.2. | | 0,64 | 8,46 | 24,77 | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 301,16 | 9.2. | | 0,64 | 3,32 | 51,38 | 74,41 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,15 | 9.2. | | 0,64 | 3,70 | 11,83 | 5,93 | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 98,94 | 9.2. | | 0,64 | 1,43 | 10,72 | - | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,52 | 9.2. | | 0,64 | 3,73 | 12,60 | 7,52 | | 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 | |
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