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A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 121,00 | 6.2. |   | 0,56 | 0,46 | 11,89 | 18,70 |  | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,52 | 9.2. |  | 0,55 | 2,83 | 9,01 | 1,47 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 95,98 | 9.2. | | 0,55 | 0,86 | 7,82 | - | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,78 | 9.2. | | 0,55 | 6,43 | 22,23 | 10,45 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,90 | 9.2. |  | 0,55 | 1,68 | 6,65 | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 107,39 | 9.2. | | 0,55 | 0,85 | 7,82 | - | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,70 | 9.2. | | 0,55 | 4,82 | 11,95 | 5,61 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 122,25 | 6.2. | | 0,55 | 0,16 | 10,87 | 17,13 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,79 | 9.2. | | 0,55 | - | - | - | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,46 | 9.2. | | 0,55 | 5,81 | 16,27 | 11,13 | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,39 | 9.2. | | 0,55 | 6,42 | 18,04 | 13,94 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,09 | 6.2. | | 0,55 | 3,32 | 11,02 | 5,09 | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,07 | 9.2. | | 0,54 | 2,12 | 8,11 | - | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,55 | 9.2. | | 0,54 | 6,79 | 24,32 | 13,44 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,36 | 6.2. | | 0,54 | 3,35 | 11,16 | 5,36 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,10 | 9.2. | | 0,54 | 7,14 | - | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,10 | 9.2. | | 0,54 | 2,21 | 8,29 | - | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,76 | 9.2. | | 0,54 | 3,94 | 11,17 | 4,24 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,116,00 | 9.2. | | 0,54 | 4,10 | 4,10 | -3,29 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,26 | 9.2. | | 0,54 | 8,18 | 28,87 | 23,79 | |
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