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A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 142,42 | 23.9. |   | 7,01 | 9,70 | 31,59 | 36,39 |  | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,60 | 23.9. |  | 7,00 | 4,14 | 11,91 | 2,90 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,51 | 23.9. | | 6,99 | 6,32 | 21,14 | 16,64 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,10 | 23.9. | | 6,99 | 5,98 | 20,81 | 1,00 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,57 | 23.9. | | 6,98 | 6,12 | 28,59 | - | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 86,71 | 23.9. | | 6,98 | 9,21 | 29,36 | 17,26 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 118,44 | 23.9. | | 6,98 | 9,20 | 29,37 | 16,07 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,81 | 23.9. | | 6,97 | 2,61 | 28,79 | 161,28 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,51 | 23.9. |  | 6,97 | 8,81 | 22,87 | -20,02 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,59 | 23.9. | | 6,97 | 9,29 | 16,63 | - | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,74 | 23.9. | | 6,97 | 5,46 | - | - | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,95 | 23.9. | | 6,96 | 1,45 | 11,42 | -16,28 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,92 | 23.9. | | 6,95 | 7,91 | - | - | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 86,82 | 23.9. | | 6,95 | 2,41 | 15,34 | -13,39 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 51,57 | 23.9. | | 6,95 | 8,52 | 20,10 | 29,41 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 141,99 | 22.9. | | 6,94 | 11,37 | 39,08 | - | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,58 | 23.9. | | 6,93 | 5,83 | 19,65 | -5,28 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,97 | 23.9. | | 6,92 | 5,96 | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,68 | 23.9. | | 6,92 | 6,38 | 19,25 | 15,32 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,08 | 23.9. | | 6,91 | 5,30 | 54,66 | 58,59 | |
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