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A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,63 | 9.2. |   | 0,54 | 8,82 | 26,56 | 14,01 |  | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,90 | 9.2. |  | 0,54 | 6,04 | 12,57 | -6,49 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,19 | 9.2. |  | 0,54 | 6,47 | 16,20 | 0,99 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,06 | 9.2. | | 0,54 | 2,75 | 14,66 | 7,22 | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,35 | 9.2. | | 0,54 | 8,11 | - | - | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,38 | 9.2. | | 0,54 | 6,60 | 16,82 | 1,83 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,35 | 9.2. | | 0,54 | - | - | - | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,20 | 6.2. | | 0,54 | 3,21 | 1,01 | -1,22 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,06 | 9.2. | | 0,53 | 4,52 | 12,32 | -1,50 | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 85,20 | 9.2. | | 0,53 | 4,51 | 12,31 | -1,50 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,41 | 9.2. | | 0,53 | 8,44 | - | - | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,49 | 9.2. | | 0,53 | -0,42 | 2,71 | -15,42 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 9.2. | | 0,53 | 6,41 | 16,26 | 1,12 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,55 | 9.2. | | 0,53 | 5,99 | 12,49 | -7,73 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,64 | 9.2. | | 0,53 | 6,90 | 26,41 | 16,47 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,16 | 9.2. | | 0,52 | 7,37 | 24,78 | 17,56 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,14 | 9.2. | | 0,52 | 8,34 | 29,60 | 24,81 | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,02 | 9.2. | | 0,52 | - | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 300,79 | 6.2. | | 0,51 | 3,29 | 52,47 | 73,92 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,70 | 9.2. | | 0,51 | 1,71 | 2,54 | -4,33 | |
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