A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 145,02

9.2.

 3,36

 12,14

 27,74  

 36,92  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 13,58

9.2.

 1,88

 12,14

 26,92  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 133,96

9.2.

 1,12

 12,13

 -  

 -  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 157,94

6.2.

 0,60

 12,12

 30,89  

 10,98  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 93,19

6.2.

 0,59

 12,12

 30,89  

 10,96  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,61

9.2.

 2,01

 12,11

 18,92  

 -  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,16

9.2.

 1,63

 12,11

 37,35  

 13,32  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,53

9.2.

 1,65

 12,10

 34,90  

 9,11  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 132,26

6.2.

 0,60

 12,08

 30,77  

 10,83  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 134,06

6.2.

 0,59

 12,08

 30,76  

 10,82  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,87

9.2.

 3,42

 12,04

 -  

 -  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,49

9.2.

 1,58

 12,04

 22,41  

 6,14  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,81

9.2.

 6,02

 12,02

 17,61  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,67

9.2.

 2,11

 12,02

 29,98  

 25,23  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 14,82

9.2.

 6,01

 12,02

 17,53  

 13,04  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,43

9.2.

 2,72

 12,01

 13,18  

 -  

A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,45

9.2.

 2,67

 11,99

 13,22  

 3,70  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,64

9.2.

 1,89

 11,97

 18,84  

 -13,11  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,75

6.2.

 2,69

 11,95

 35,92  

 14,71  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,46

6.2.

 2,68

 11,94

 35,92  

 14,70