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A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,76 | 6.2. |   | 0,39 | 4,76 | 14,23 | 0,71 |  | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,77 | 6.2. | | 0,39 | - | - | - | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,34 | 6.2. | | 0,39 | 4,71 | 12,63 | -2,79 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,115,40 | 6.2. | | 0,39 | 9,43 | 22,72 | 0,36 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,34 | 6.2. |  | 0,39 | 8,44 | 31,02 | 28,20 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,55 | 6.2. | | 0,39 | 7,93 | 28,84 | 24,70 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,72 | 6.2. | | 0,39 | 14,16 | 44,98 | 29,77 | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,29 | 6.2. | | 0,39 | 2,69 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,29 | 6.2. | | 0,39 | 2,59 | - | - | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,029,00 | 6.2. | | 0,39 | 3,31 | 1,88 | -6,54 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 113,54 | 6.2. | | 0,39 | 9,25 | 21,78 | -1,95 | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,57 | 6.2. | | 0,39 | 5,35 | 15,08 | 9,19 | | A2N7E0 | BGF GLOBAL BOND INCOME FUND Z2 CHF HDG | CHF | 10,39 | 6.2. | | 0,39 | 2,77 | 5,91 | -2,44 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 6.2. | | 0,39 | 5,83 | 16,11 | -0,35 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,23 | 6.2. | | 0,38 | 6,87 | 12,23 | -1,53 | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,25 | 6.2. | | 0,38 | - | - | - | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,70 | 6.2. | | 0,38 | 4,39 | 15,89 | 18,59 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,48 | 6.2. | | 0,38 | 7,05 | 18,69 | - | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,12 | 6.2. | | 0,38 | 3,88 | 13,30 | 1,00 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 6.2. | | 0,38 | 7,68 | - | - | |
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