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622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,50 | 9.2. |   | 0,59 | 6,43 | 23,97 | 13,08 |  | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,00 | 9.2. | | 0,59 | 7,37 | 26,16 | 16,31 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,61 | 9.2. |  | 0,59 | 6,91 | 18,55 | 4,77 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,47 | 6.2. | | 0,59 | 3,78 | 12,50 | 7,47 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,70 | 6.2. | | 0,59 | 6,84 | 7,43 | -14,90 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,56 | 9.2. | | 0,59 | 8,10 | 27,87 | 21,05 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 94,19 | 6.2. | | 0,59 | 6,84 | 7,44 | -14,90 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,59 | 9.2. | | 0,59 | 8,37 | 29,50 | 24,79 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,36 | 9.2. | | 0,59 | 8,97 | 31,68 | 28,21 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 12,03 | 9.2. | | 0,59 | 5,07 | 14,25 | 1,35 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 94,64 | 6.2. | | 0,58 | 6,84 | 7,48 | -14,81 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,61 | 9.2. | | 0,58 | 6,95 | 18,34 | 3,99 | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,40 | 9.2. | | 0,58 | 3,38 | 9,24 | -2,16 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 138,71 | 6.2. | | 0,58 | 4,36 | 20,18 | 15,51 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,96 | 9.2. | | 0,58 | 6,34 | 16,58 | 1,75 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,20 | 9.2. | | 0,58 | -0,19 | 24,33 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,47 | 9.2. | | 0,58 | 7,72 | 20,62 | - | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,67 | 6.2. | | 0,58 | 3,61 | 12,00 | 6,67 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,97 | 6.2. | | 0,57 | 11,80 | 29,79 | 9,44 | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 108,74 | 6.2. | | 0,57 | 3,77 | - | - | |
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