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A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,95 | 10.2. |   | -0,90 | -6,65 | 20,20 | - |  | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 93,51 | 9.2. |  | -0,91 | -2,53 | 18,81 | 12,76 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 133,56 | 9.2. | | -0,92 | -2,57 | 18,71 | 12,60 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 60,91 | 10.2. | | -0,93 | 7,05 | 96,10 | 49,44 | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 108,50 | 9.2. | | -0,95 | - | - | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 172,64 | 10.2. | | -0,98 | -3,76 | 29,69 | 18,09 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,27 | 10.2. | | -0,98 | -4,23 | 16,98 | 36,61 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 9,98 | 10.2. |  | -0,99 | -7,14 | 13,98 | 18,14 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,01 | 9.2. | | -1,00 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 106,01 | 9.2. | | -1,00 | - | - | - | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 199,89 | 10.2. | | -1,01 | 2,47 | 34,93 | 28,41 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 53,17 | 10.2. | | -1,02 | 6,23 | 91,74 | 43,94 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 150,99 | 10.2. | | -1,04 | -4,24 | 27,76 | 15,18 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,80 | 10.2. | | -1,04 | -7,60 | 12,32 | 15,19 | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,08 | 10.2. | | -1,06 | -8,66 | - | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 47,35 | 10.2. | | -1,07 | 5,72 | 88,87 | 40,38 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,62 | 10.2. | | -1,07 | -4,94 | 14,41 | 31,59 | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 38,18 | 10.2. | | -1,09 | - | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,57 | 10.2. | | -1,10 | - | - | - | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,56 | 10.2. | | -1,11 | -9,12 | 1,94 | 8,44 | |
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