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A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,39 | 9.2. |   | 0,39 | 16,09 | 27,02 | - |  | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,41 | 9.2. | | 0,39 | 16,18 | 27,26 | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,25 | 6.2. | | 0,38 | - | - | - | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,49 | 9.2. | | 0,38 | 3,55 | 6,39 | -1,96 | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,55 | 9.2. |  | 0,38 | - | - | - | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,59 | 9.2. | | 0,38 | 4,54 | 11,47 | -4,94 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,70 | 9.2. |  | 0,38 | -4,35 | 13,50 | 20,71 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,66 | 9.2. | | 0,38 | 2,21 | - | - | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,74 | 9.2. | | 0,38 | 2,62 | 6,94 | -8,68 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,14 | 9.2. | | 0,38 | 4,84 | 13,99 | -1,30 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 219,23 | 9.2. | | 0,37 | 3,90 | 13,91 | 15,24 | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,71 | 9.2. | | 0,37 | - | - | - | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,72 | 9.2. | | 0,37 | 1,42 | 4,08 | -2,28 | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,75 | 9.2. | | 0,37 | 2,67 | - | - | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,47 | 9.2. | | 0,37 | 8,37 | 23,35 | 9,60 | | A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,80 | 9.2. | | 0,37 | - | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,82 | 9.2. | | 0,37 | 2,95 | - | - | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,64 | 9.2. | | 0,37 | 4,05 | 10,68 | -3,94 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,81 | 9.2. | | 0,37 | 3,72 | 9,58 | -5,53 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,66 | 9.2. | | 0,37 | 8,50 | - | - | |
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