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A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 105,19 | 9.2. |   | 0,36 | - | - | - |  | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 204,96 | 9.2. | | 0,36 | 6,66 | 56,67 | 75,54 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 150,51 | 9.2. | | 0,36 | 8,62 | 15,17 | 15,54 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 100,55 | 9.2. | | 0,36 | 13,41 | 96,35 | 27,70 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,31 | 9.2. | | 0,36 | 10,45 | 37,63 | 36,90 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,97 | 9.2. | | 0,36 | 5,99 | 21,90 | 13,03 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,79 | 9.2. | | 0,36 | 4,47 | 18,67 | 8,58 | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,20 | 9.2. |  | 0,36 | 8,00 | - | - | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,56 | 9.2. |  | 0,36 | 4,75 | 14,02 | -1,10 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,90 | 9.2. | | 0,36 | 4,45 | 17,12 | 2,80 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,27 | 9.2. | | 0,36 | 6,12 | - | - | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,94 | 9.2. | | 0,36 | 3,86 | 14,16 | 16,23 | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,52 | 9.2. | | 0,35 | 2,79 | 7,35 | -7,97 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,29 | 9.2. | | 0,35 | 6,21 | 9,21 | -6,06 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,86 | 9.2. | | 0,35 | 3,69 | 13,22 | 14,36 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,65 | 9.2. | | 0,35 | 4,40 | 17,09 | 2,80 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,46 | 9.2. | | 0,35 | 2,77 | 40,80 | - | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,52 | 9.2. | | 0,35 | 4,31 | 16,12 | 8,95 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,82 | 9.2. | | 0,35 | 4,03 | 10,68 | -3,96 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,78 | 9.2. | | 0,34 | 3,42 | 7,88 | -9,94 | |
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