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A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 112,65 | 19.9. |   | 7,18 | 12,11 | 1,05 | 9,07 |  | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 112,65 | 19.9. | | 7,18 | 12,10 | 1,05 | 9,08 | | A2H9W8 | BSF - MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 113,13 | 19.9. | | 7,18 | 12,11 | 1,05 | 9,06 | | A2N300 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | USD | 11,94 | 19.9. | | 7,18 | 15,25 | 1,10 | 11,69 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 113,20 | 19.9. | | 7,18 | 12,09 | - | - | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND F.Z2 EUR | EUR | 11,51 | 19.9. | | 7,17 | 12,51 | 5,31 | - | | A2AS4T | ISHARES EM GOV.BD.INDEX F.(LU) X2 SEK H | SEK | 1,023,71 | 19.9. | | 7,17 | 14,52 | -8,67 | - | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,80 | 19.9. | | 7,17 | 9,71 | 9,23 | 16,90 | | A2QKRT | BGF SUSTAINABLE ASIAN BOND FUND I2 USD | USD | 9,57 | 19.9. | | 7,17 | 12,59 | -5,15 | - | | A0MK56 | BGF EMERGING MARKETS BOND FD.I2 H CHF | CHF | 9,72 | 19.9. |  | 7,17 | 15,99 | -6,72 | -1,62 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY Z2 H | CHF | 6,73 | 19.9. | | 7,17 | 19,54 | -38,20 | - | | A2P8GG | BGF MULTI-THEME EQUITY FD.Z2 EUR | EUR | 13,02 | 19.9. | | 7,16 | 11,66 | 6,11 | - | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 36,97 | 19.9. | | 7,16 | 12,78 | -10,53 | -7,06 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 114,95 | 19.9. | | 7,15 | 12,29 | - | - | | A1J7BZ | BGF EM.MKTS.CORPORATE BOND A2 EUR H | EUR | 11,57 | 19.9. | | 7,13 | 11,57 | -8,47 | -1,28 | | A2DLXN | BGF ASIAN TIGER BOND F.X2 EUR H | EUR | 9,77 | 19.9. | | 7,13 | 12,56 | -11,90 | -8,52 | | A3DCGW | BGF ESG GLOBAL M-A.IN.FD.A6 HKD H | HKD | 90,19 | 19.9. | | 7,12 | 14,20 | - | - | | A2JCP4 | BGF GLOBAL ALLOCATION F.X2 JPY H | JPY | 1,459,00 | 19.9. | | 7,12 | 13,01 | -2,80 | 29,92 | | A1C672 | BGF GLOBAL HIGH YIELD BOND A2 GBP H | GBP | 20,76 | 19.9. | | 7,12 | 12,64 | 1,02 | 11,02 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,86 | 19.9. | | 7,12 | 12,86 | 3,54 | - | |
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