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A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,10 | 9.2. |   | 0,20 | 3,59 | 14,12 | - |  | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,27 | 9.2. |  | 0,20 | 1,85 | 4,25 | -12,53 | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,11 | 9.2. |  | 0,20 | 3,16 | 8,59 | -0,20 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,13 | 9.2. | | 0,20 | -4,25 | 3,79 | -16,76 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,40 | 9.2. | | 0,20 | 12,81 | - | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,029,00 | 9.2. | | 0,19 | 4,57 | 8,66 | -5,77 | | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,46 | 9.2. | | 0,19 | 1,85 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 9.2. | | 0,19 | 2,93 | 8,55 | 2,69 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 10,54 | 9.2. | | 0,19 | 4,56 | 17,11 | - | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,58 | 9.2. | | 0,19 | 2,92 | - | - | | A3E29G | BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY | JPY | 911,00 | 9.2. | | 0,19 | - | - | - | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 32,15 | 9.2. | | 0,19 | 1,29 | 34,69 | 40,64 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,75 | 9.2. | | 0,19 | 7,29 | 20,79 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,76 | 9.2. | | 0,19 | 7,28 | 20,76 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,96 | 9.2. | | 0,18 | 7,77 | 22,32 | - | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,63 | 9.2. | | 0,18 | 1,55 | 7,35 | 6,01 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,23 | 9.2. | | 0,18 | 5,84 | 15,53 | -1,58 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,26 | 9.2. | | 0,18 | 11,66 | 88,27 | 16,78 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,52 | 9.2. | | 0,17 | -1,53 | 27,12 | 19,15 | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 105,94 | 6.2. | | 0,17 | - | - | - | |
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