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A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,77 | 9.2. |   | 0,26 | 3,97 | 9,50 | -7,69 |  | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,70 | 9.2. |  | 0,26 | 2,30 | 9,77 | 9,24 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,80 | 9.2. |  | 0,26 | 5,69 | 16,54 | -0,58 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 133,34 | 6.2. | | 0,26 | 8,49 | 16,35 | 16,16 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,43 | 9.2. | | 0,25 | 1,84 | 36,74 | 44,20 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,52 | 9.2. | | 0,25 | 1,81 | 36,67 | 44,16 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,90 | 9.2. | | 0,25 | 5,76 | 16,66 | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,55 | 6.2. | | 0,25 | 10,70 | 41,52 | 44,59 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 148,69 | 6.2. | | 0,25 | 8,77 | 17,93 | 19,61 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,20 | 9.2. | | 0,25 | -0,79 | 29,99 | 23,70 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 147,19 | 6.2. | | 0,25 | 8,76 | 17,93 | 19,60 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 9.2. | | 0,24 | 5,87 | 23,66 | 15,81 | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,41 | 9.2. | | 0,24 | - | - | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,48 | 9.2. | | 0,24 | 7,40 | 20,23 | 5,05 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,54 | 9.2. | | 0,24 | 7,87 | 22,54 | - | | A415DF | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP | GBP | 108,89 | 6.2. | | 0,24 | - | - | - | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,34 | 9.2. | | 0,23 | 1,84 | 5,64 | -7,79 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,16 | 9.2. | | 0,23 | -4,88 | 11,72 | 17,70 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,16 | 9.2. | | 0,23 | 7,43 | - | - | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 140,65 | 6.2. | | 0,23 | 8,27 | 15,44 | 14,63 | |
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