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A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,45 | 9.2. |  | 0,23 | 2,01 | 8,81 | 8,07 |  | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,90 | 9.2. |  | 0,23 | 1,95 | 4,71 | - |  | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 96,99 | 9.2. |  | 0,22 | 1,96 | - | - |  | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 96,03 | 9.2. |  | 0,22 | 2,21 | - | - |  | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,76 | 9.2. |  | 0,22 | 5,68 | 16,51 | -0,58 |  | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,74 | 9.2. |  | 0,22 | 4,57 | 18,74 | 11,64 |  | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,91 | 9.2. |  | 0,21 | 2,20 | 5,38 | -9,76 |  | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,29 | 9.2. |  | 0,21 | -0,95 | 29,51 | 22,85 |  | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,72 | 9.2. |  | 0,21 | 2,86 | - | - |  | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 157,21 | 6.2. |  | 0,21 | 8,49 | 16,95 | 17,95 |  | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,35 | 9.2. |  | 0,21 | -0,14 | 20,89 | 25,33 |  | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 105,91 | 6.2. |  | 0,21 | - | - | - |  | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,40 | 9.2. |  | 0,21 | 1,81 | 8,16 | 7,35 |  | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,50 | 9.2. |  | 0,21 | 1,90 | 5,18 | -10,22 |  | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,19 | 9.2. |  | 0,21 | 4,40 | 16,12 | 11,97 |  | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 923,00 | 9.2. |  | 0,20 | - | - | - |  | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,73 | 9.2. |  | 0,20 | 5,28 | 21,12 | 15,52 |  | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 93,88 | 9.2. |  | 0,20 | 12,92 | 18,13 | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,05 | 9.2. |  | 0,20 | 6,08 | 32,78 | 42,40 |  | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,85 | 9.2. |  | 0,20 | 2,46 | 5,79 | -11,22 |  |
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