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A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,95 | 6.2. |   | 0,12 | -6,17 | -1,84 | -12,46 |  | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,90 | 9.2. |  | 0,11 | -2,03 | 25,17 | 16,16 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,11 | 9.2. | | 0,11 | 11,64 | 14,88 | - | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,78 | 9.2. | | 0,11 | 5,07 | - | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 138,13 | 6.2. | | 0,11 | 8,90 | 36,02 | 36,33 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,25 | 9.2. |  | 0,11 | 0,43 | -0,22 | -15,37 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,35 | 9.2. | | 0,11 | 10,61 | 87,13 | 20,38 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 66,21 | 9.2. | | 0,11 | - | - | - | | A3EGVF | BGF WORLD FINANCIALS FUND S2 EUR | EUR | 19,10 | 9.2. | | 0,10 | - | - | - | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 85,97 | 6.2. | | 0,10 | -6,30 | -2,25 | -13,07 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,67 | 6.2. | | 0,10 | -6,34 | -2,37 | -13,29 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,59 | 6.2. | | 0,10 | -6,31 | -3,04 | -14,26 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 118,65 | 6.2. | | 0,10 | 6,50 | 12,21 | 10,52 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,99 | 9.2. | | 0,10 | -1,90 | 27,02 | 19,19 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 919,00 | 9.2. | | 0,10 | 3,14 | - | - | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,65 | 9.2. | | 0,10 | 0,98 | 1,62 | -16,16 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,39 | 9.2. | | 0,10 | 3,69 | 14,05 | - | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,45 | 9.2. | | 0,10 | 6,63 | 18,48 | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,66 | 9.2. | | 0,09 | 5,13 | 13,28 | -4,82 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,66 | 9.2. | | 0,09 | 7,03 | 20,05 | - | |
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