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A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,62 | 9.2. |   | -0,09 | 6,84 | - | - |  | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,38 | 9.2. |  | -0,10 | 3,49 | 7,90 | -8,38 | | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,17 | 9.2. | | -0,10 | 3,87 | - | - | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 126,23 | 6.2. | | -0,10 | 4,20 | 4,24 | 1,77 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 209,37 | 6.2. | | -0,10 | 6,95 | 60,45 | 81,87 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 233,96 | 9.2. | | -0,11 | 11,16 | 43,71 | 20,04 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 114,30 | 6.2. | | -0,12 | 3,99 | 3,60 | 0,50 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,12 | 9.2. | | -0,14 | 3,07 | 33,33 | - | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 116,98 | 6.2. | | -0,15 | 3,70 | 2,67 | -0,86 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,79 | 9.2. | | -0,16 | 8,57 | 36,06 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,64 | 9.2. | | -0,16 | 8,22 | 35,04 | - | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,59 | 6.2. | | -0,16 | -1,51 | 19,61 | 14,24 | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,20 | 6.2. | | -0,18 | -1,71 | 18,94 | 13,13 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 104,40 | 9.2. | | -0,18 | 5,56 | - | - | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 113,62 | 6.2. | | -0,18 | -1,71 | - | - | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,55 | 6.2. | | -0,19 | -1,75 | 18,84 | 12,98 | | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,20 | 6.2. | | -0,19 | - | - | - | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,55 | 6.2. | | -0,19 | 6,67 | 57,66 | 77,45 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 46,21 | 9.2. | | -0,19 | 13,45 | - | - | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 204,09 | 9.2. | | -0,20 | 10,33 | 40,51 | 15,62 | |
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