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A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,64 | 9.2. |   | 0,60 | 6,11 | 14,87 | -1,12 |  | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 314,75 | 9.2. | | 0,60 | 8,38 | 49,45 | 75,41 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,31 | 9.2. | | 0,60 | 5,33 | 13,60 | 8,25 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,42 | 9.2. | | 0,60 | 4,66 | 9,54 | 5,83 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,14 | 9.2. | | 0,59 | 3,29 | 11,11 | 5,14 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,18 | 9.2. | | 0,59 | 3,77 | 9,58 | -1,26 | | 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 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,41 | 9.2. | | 0,59 | 3,32 | 11,26 | 5,41 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,61 | 9.2. |  | 0,59 | 6,91 | 18,55 | 4,77 | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,47 | 9.2. | | 0,59 | - | - | - | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,56 | 9.2. | | 0,59 | 8,10 | 27,87 | 21,05 | | 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 | | 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 | | 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 | - | |
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