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A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,44 | 9.2. |   | 0,32 | -0,16 | 32,50 | 27,77 |  | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,87 | 9.2. |  | 0,31 | 3,96 | 9,53 | -7,68 | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,11 | 9.2. | | 0,31 | 7,22 | - | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,96 | 9.2. |  | 0,31 | -1,22 | - | - | | A2DL6C | BGF US DOLLAR BOND FUND I2 HEDGED EUR | EUR | 9,86 | 9.2. | | 0,31 | 5,01 | 5,91 | -10,12 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,88 | 9.2. | | 0,30 | 14,88 | 23,04 | - | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,26 | 9.2. | | 0,30 | 8,16 | 22,78 | 8,78 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,99 | 9.2. | | 0,30 | 3,76 | 8,86 | -7,58 | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,09 | 9.2. | | 0,30 | 1,10 | - | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,15 | 9.2. | | 0,30 | 5,62 | - | - | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,11 | 9.2. | | 0,30 | 3,20 | 7,92 | -7,91 | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,58 | 9.2. | | 0,30 | 12,88 | - | - | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,22 | 9.2. | | 0,29 | 0,99 | 2,92 | -4,04 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD | CAD | 10,24 | 9.2. | | 0,29 | 6,24 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,27 | 9.2. | | 0,29 | 3,53 | 9,72 | 1,48 | | 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 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,63 | 9.2. | | 0,28 | 2,51 | 6,19 | -9,92 | |
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