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A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,77 | 9.2. |   | 0,63 | 7,34 | 26,20 | 16,33 |  | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,71 | 9.2. | | 0,63 | 15,97 | 109,90 | - | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,09 | 9.2. | | 0,63 | - | - | - | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,13 | 9.2. | | 0,62 | 2,48 | 5,15 | 0,00 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 174,55 | 6.2. | | 0,62 | 5,93 | 31,86 | 28,59 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,40 | 9.2. |  | 0,62 | 7,36 | 20,12 | 7,12 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,67 | 9.2. | | 0,62 | 6,98 | 24,56 | 12,84 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,92 | 9.2. | | 0,62 | 3,81 | 8,84 | 4,66 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 100,74 | 9.2. | | 0,62 | 8,81 | - | - | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,73 | 9.2. | | 0,62 | 0,31 | 5,76 | -9,40 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,79 | 6.2. | | 0,62 | 12,34 | 31,67 | 12,10 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,26 | 9.2. | | 0,62 | 3,73 | 12,03 | 6,32 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,76 | 9.2. | | 0,62 | 4,72 | 10,41 | 0,10 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,00 | 9.2. | | 0,62 | 8,16 | 29,45 | 21,33 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,44 | 6.2. | | 0,62 | 7,04 | 8,02 | -14,13 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,74 | 9.2. | | 0,61 | 3,32 | 10,65 | 4,03 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,74 | 9.2. | | 0,61 | 5,29 | 12,35 | -0,47 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,97 | 9.2. | | 0,61 | 3,36 | 10,64 | 4,02 | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,85 | 9.2. | | 0,61 | 1,51 | 9,97 | - | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 147,56 | 6.2. | | 0,61 | 4,33 | - | - | |
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