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A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,22 | 10.2. |   | 0,34 | 5,54 | 22,86 | 14,41 |  | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,38 | 10.2. |  | 0,33 | 3,44 | 12,38 | 12,95 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,38 | 10.2. | | 0,33 | 4,65 | 19,81 | 5,37 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,82 | 10.2. | | 0,33 | - | - | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 138,43 | 9.2. | | 0,33 | 10,08 | 36,36 | 36,68 | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 104,88 | 9.2. | | 0,33 | - | - | - | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,27 | 10.2. | | 0,32 | 0,65 | 0,54 | -15,34 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,50 | 10.2. |  | 0,32 | 4,28 | 16,95 | 8,68 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,49 | 10.2. | | 0,32 | 7,49 | 21,03 | 4,96 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 31,18 | 10.2. | | 0,32 | 5,53 | 22,16 | 13,46 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,87 | 10.2. | | 0,32 | 5,09 | 19,84 | 8,18 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,10 | 10.2. | | 0,32 | 5,64 | 88,62 | 37,81 | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,11 | 10.2. | | 0,31 | 7,22 | - | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,96 | 9.2. | | 0,31 | -1,22 | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 957,00 | 10.2. | | 0,30 | - | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,09 | 10.2. | | 0,30 | 1,10 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,12 | 10.2. | | 0,30 | 3,27 | 8,82 | -0,10 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,89 | 10.2. | | 0,30 | 4,39 | 17,86 | 2,55 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,15 | 10.2. | | 0,30 | 5,62 | - | - | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,22 | 10.2. | | 0,29 | 0,99 | 3,02 | -4,13 | |
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