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A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,65 | 8.7. |   | 3,50 | 8,90 | 2,70 | - |  | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 98,53 | 7.7. | | 3,50 | 4,28 | 14,44 | -4,42 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,37 | 8.7. |  | 3,49 | 7,00 | 21,44 | -17,23 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,22 | 8.7. | | 3,49 | 6,90 | 24,78 | 21,79 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,49 | 8.7. | | 3,48 | 6,93 | 15,97 | 13,86 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 37,81 | 8.7. | | 3,48 | 5,64 | 12,97 | -6,78 | | A2P2ZR | BGF ESG EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,73 | 8.7. | | 3,47 | 6,24 | 18,43 | -3,16 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 128,74 | 7.7. |  | 3,46 | 3,39 | 23,54 | 22,70 | | A1175C | BGF GLOBAL HIGH YIELD BOND C1 USD | USD | 7,75 | 8.7. | | 3,46 | 7,16 | 17,14 | - | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 13,19 | 8.7. | | 3,45 | -0,23 | 6,37 | - | | A0MJT1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD | USD | 13,49 | 8.7. | | 3,45 | 5,72 | 11,12 | - | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 20,72 | 8.7. | | 3,44 | 7,36 | 22,97 | 16,08 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 115,64 | 8.7. | | 3,44 | 6,25 | 19,08 | 14,69 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,63 | 8.7. | | 3,44 | 6,85 | 15,66 | 13,38 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 9,93 | 8.7. | | 3,44 | 7,00 | 18,78 | - | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,24 | 8.7. | | 3,43 | 7,33 | 24,33 | 18,08 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,26 | 8.7. | | 3,43 | 6,21 | 18,48 | -3,12 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,48 | 8.7. | | 3,42 | 5,03 | 9,23 | -1,88 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,37 | 8.7. | | 3,42 | 5,78 | 13,80 | 0,74 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,41 | 8.7. | | 3,42 | 6,88 | 15,60 | 13,36 | |
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