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A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,37 | 22.9. |   | 3,02 | 3,76 | 11,78 | 4,95 |  | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 22.9. | | 3,01 | 3,67 | 11,76 | 4,88 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 22.9. | | 2,99 | 1,17 | 4,02 | -1,43 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 191,94 | 22.9. |  | 2,98 | 0,81 | 35,90 | 42,86 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,95 | 22.9. | | 2,98 | 7,46 | - | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,17 | 22.9. | | 2,98 | 4,06 | 18,23 | 3,10 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,82 | 22.9. |  | 2,96 | 4,97 | 18,44 | - | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,86 | 22.9. | | 2,95 | 13,93 | 50,70 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,08 | 22.9. | | 2,94 | 3,80 | 12,49 | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 943,00 | 22.9. | | 2,94 | 1,11 | - | - | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,33 | 22.9. | | 2,93 | -3,55 | 30,05 | 21,74 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,81 | 22.9. | | 2,93 | 1,84 | 7,09 | -8,93 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,18 | 22.9. | | 2,93 | 2,52 | 9,23 | 1,50 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 216,10 | 22.9. | | 2,93 | 4,22 | 13,44 | 13,42 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 89,04 | 22.9. | | 2,92 | -7,56 | 24,51 | 35,01 | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,27 | 22.9. | | 2,91 | 2,70 | - | - | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,27 | 22.9. | | 2,91 | 2,50 | 9,49 | 1,88 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 181,42 | 22.9. | | 2,90 | 4,10 | 14,16 | 14,61 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,53 | 22.9. | | 2,90 | 3,59 | 16,89 | -0,57 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,62 | 22.9. | | 2,89 | -7,59 | 24,48 | - | |
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