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A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,84 | 9.2. |   | 0,29 | 3,39 | 7,08 | -4,72 |  | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,37 | 9.2. |  | 0,29 | 3,60 | 9,97 | 1,97 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 481,31 | 9.2. |  | 0,29 | -4,92 | 29,83 | 12,12 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,05 | 9.2. | | 0,29 | 4,44 | 12,44 | -2,21 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 143,06 | 6.2. | | 0,29 | 8,70 | 19,04 | 21,73 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 150,99 | 6.2. | | 0,29 | 3,10 | 50,67 | - | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,63 | 9.2. | | 0,28 | 2,51 | 6,19 | -9,92 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,70 | 9.2. | | 0,28 | 12,49 | 92,55 | 21,23 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,54 | 9.2. | | 0,28 | 0,14 | 21,67 | 26,77 | | A3EK35 | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH | CNH | 99,61 | 9.2. | | 0,28 | 2,98 | - | - | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 152,83 | 6.2. | | 0,28 | 11,08 | 42,75 | 46,33 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,05 | 9.2. | | 0,27 | 1,64 | 3,27 | -7,68 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,36 | 9.2. | | 0,27 | 5,47 | 21,28 | 9,05 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,20 | 9.2. | | 0,27 | -0,94 | 29,37 | 22,72 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,12 | 9.2. | | 0,27 | 5,50 | 15,95 | -1,42 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 167,76 | 6.2. | | 0,27 | 8,86 | 18,53 | 20,80 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,40 | 6.2. | | 0,27 | 8,69 | 17,07 | 17,49 | | A40VNR | BGF WORLD TECHNOLOGY FUND B10 USD | USD | 10,38 | 9.2. | | 0,26 | - | - | - | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 243,27 | 9.2. | | 0,26 | 5,05 | 18,81 | 8,28 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 30,94 | 9.2. | | 0,26 | 12,71 | 93,86 | 22,63 | |
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