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A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,22 | 9.2. |   | 0,34 | 5,54 | 21,90 | 14,52 |  | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,93 | 9.2. | | 0,34 | 2,59 | 39,83 | 49,69 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,06 | 9.2. |  | 0,33 | 7,11 | 20,67 | 5,17 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,38 | 9.2. |  | 0,33 | 4,65 | 18,98 | 5,56 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 269,00 | 9.2. | | 0,33 | 5,80 | 21,36 | 12,16 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,77 | 9.2. | | 0,33 | 3,60 | 9,61 | -5,56 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 180,08 | 9.2. | | 0,33 | 2,21 | 5,66 | -10,50 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,81 | 9.2. | | 0,33 | 3,53 | 8,07 | -7,88 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,99 | 9.2. | | 0,33 | 3,60 | 13,31 | 14,78 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,36 | 9.2. | | 0,33 | -4,36 | 13,44 | 20,75 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 138,43 | 9.2. | | 0,33 | 10,08 | 36,36 | 36,68 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,36 | 9.2. | | 0,33 | 3,43 | 12,38 | 12,94 | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 104,88 | 9.2. | | 0,33 | - | - | - | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,90 | 9.2. | | 0,32 | 3,69 | 9,54 | -5,59 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,57 | 9.2. | | 0,32 | 2,55 | 39,80 | 49,65 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,54 | 9.2. | | 0,32 | 4,76 | 19,31 | 24,90 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,44 | 9.2. | | 0,32 | -8,17 | -5,60 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,45 | 9.2. | | 0,32 | 5,00 | 13,99 | - | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 31,18 | 9.2. | | 0,32 | 5,53 | 21,12 | 13,55 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,87 | 9.2. | | 0,32 | 5,09 | 18,77 | 8,30 | |
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