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A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,17 | 5.2. |   | 0,94 | 9,81 | 21,79 | -1,23 |  | A3EM53 | BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD | SGD | 10,90 | 5.2. |  | 0,93 | - | - | - | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 HEDGED AUD | AUD | 8,22 | 5.2. | | 0,93 | 8,52 | 16,28 | -8,43 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,90 | 5.2. | | 0,93 | 4,63 | 14,46 | 8,45 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,80 | 5.2. |  | 0,93 | 3,24 | 15,44 | 1,13 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,69 | 5.2. | | 0,93 | 3,66 | 16,83 | 3,14 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,19 | 5.2. | | 0,92 | 12,17 | 32,49 | 12,09 | | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,47 | 5.2. | | 0,92 | 11,63 | 25,41 | 10,01 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,55 | 5.2. | | 0,92 | 7,96 | 16,89 | -6,12 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 126,40 | 5.2. | | 0,92 | 17,53 | 6,17 | -42,74 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,49 | 5.2. | | 0,92 | 6,66 | 28,03 | 22,97 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 175,98 | 5.2. | | 0,92 | -1,97 | 12,92 | 16,81 | | A40VP0 | BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY | JPY | 1,100,00 | 5.2. | | 0,92 | - | - | - | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,11 | 5.2. | | 0,92 | 12,03 | 30,50 | 8,90 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 172,93 | 5.2. | | 0,92 | -1,98 | 12,90 | 16,77 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 16,57 | 5.2. | | 0,91 | 17,52 | 8,44 | -42,92 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,78 | 5.2. | | 0,91 | 3,07 | 14,93 | 0,32 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,60 | 5.2. | | 0,91 | 8,15 | 19,73 | 23,99 | | A40VP1 | BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY | JPY | 1,111,00 | 5.2. | | 0,91 | - | - | - | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 125,70 | 5.2. | | 0,91 | 9,33 | - | - | |
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