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A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,56 | 22.9. |   | -4,87 | -3,25 | 13,27 | 31,98 |  | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 13,19 | 23.9. | | -4,97 | -9,39 | -0,69 | 21,18 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,27 | 23.9. |  | -4,97 | 1,26 | 7,44 | 12,03 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,34 | 23.9. | | -5,02 | -3,59 | 0,09 | 2,03 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,66 | 23.9. | | -5,05 | 1,48 | 27,71 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,80 | 23.9. | | -5,10 | -1,28 | 24,00 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,03 | 23.9. | | -5,16 | -7,78 | -1,69 | 16,72 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 100,96 | 23.9. | | -5,21 | 1,19 | 26,68 | 57,45 | | A2PZK2 | BGF NUTRITION FUND I2 JPY | JPY | 2,070,00 | 23.9. | | -5,26 | -3,59 | 1,12 | 26,14 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,35 | 23.9. | | -5,28 | 0,54 | -0,21 | -6,37 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,42 | 23.9. | | -5,36 | -3,85 | -6,79 | -15,13 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 128,03 | 23.9. | | -5,39 | 6,63 | 17,72 | 59,66 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,71 | 23.9. | | -5,46 | -4,00 | -7,19 | -15,74 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,18 | 23.9. | | -5,47 | -3,99 | -8,10 | -17,02 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,12 | 23.9. | | -5,49 | -4,04 | -7,30 | -15,97 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,04 | 23.9. | | -5,54 | -1,27 | -6,27 | 4,41 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 115,59 | 22.9. | | -5,66 | 6,00 | 16,39 | 51,87 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,46 | 23.9. | | -5,68 | -1,46 | -6,72 | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,17 | 23.9. | | -5,73 | 0,44 | 23,86 | 51,67 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,81 | 23.9. | | -5,86 | -4,61 | 10,97 | 23,39 | |
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