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A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,27 | 5.2. |   | 0,34 | 6,09 | 6,24 | -16,39 |  | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,68 | 6.2. |  | 0,34 | 2,43 | 6,83 | -8,79 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,81 | 6.2. | | 0,34 | 3,42 | 6,49 | -1,75 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,91 | 6.2. | | 0,34 | 1,95 | 4,82 | - | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,91 | 6.2. | | 0,34 | - | - | - | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,94 | 6.2. | | 0,34 | 4,81 | 9,02 | -12,18 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,87 | 6.2. | | 0,33 | 2,46 | 5,87 | -11,06 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,90 | 6.2. | | 0,33 | 3,87 | 14,18 | 16,20 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,82 | 6.2. | | 0,33 | 3,71 | 13,23 | 14,34 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,88 | 6.2. | | 0,33 | 6,70 | 23,99 | 15,92 | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,33 | 6.2. | | 0,32 | 7,65 | - | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,49 | 6.2. |  | 0,32 | 7,58 | 19,75 | 5,22 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,28 | 6.2. | | 0,32 | 5,93 | 9,22 | -5,90 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,28 | 6.2. | | 0,31 | 4,67 | 18,35 | 5,30 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,87 | 6.2. | | 0,31 | 3,79 | 9,35 | -7,54 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,832,96 | 5.2. | | 0,31 | 14,44 | 48,21 | 49,41 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,79 | 6.2. | | 0,31 | 5,61 | 16,27 | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,95 | 6.2. | | 0,31 | 3,61 | 13,33 | 14,76 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 98,00 | 6.2. | | 0,31 | 2,12 | 5,46 | -9,60 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,83 | 6.2. | | 0,31 | 1,44 | 4,13 | -2,09 | |
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