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A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,93 | 6.11. |   | 6,62 | 6,26 | 23,95 | -2,77 |  | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,08 | 7.11. |  | 6,62 | 7,28 | 23,27 | 13,53 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 132,01 | 7.11. |  | 6,62 | 4,71 | 25,98 | 44,17 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,27 | 7.11. | | 6,61 | 5,52 | 45,15 | 44,09 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 7.11. | | 6,59 | 6,86 | 31,29 | 21,53 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 7.11. | | 6,57 | 6,79 | 29,12 | 17,82 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,76 | 6.11. | | 6,57 | 7,27 | 26,34 | 17,98 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 13,65 | 7.11. | | 6,56 | 5,90 | -0,15 | 25,46 | | A40VUD | BGF GLOBAL BOND INCOME FUND D6 USD | USD | 10,12 | 7.11. | | 6,56 | - | - | - | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 119,70 | 6.11. | | 6,54 | 5,90 | 12,96 | 10,60 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,08 | 7.11. | | 6,54 | 6,64 | 24,22 | 0,82 | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 119,94 | 7.11. | | 6,52 | 11,49 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,59 | 7.11. | | 6,51 | 4,57 | 30,87 | 17,66 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,17 | 7.11. | | 6,50 | 6,53 | 20,07 | - | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,57 | 7.11. | | 6,50 | 4,81 | 12,71 | -16,86 | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,81 | 7.11. | | 6,50 | -2,08 | - | - | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,57 | 7.11. | | 6,50 | 6,80 | 31,59 | 21,87 | | A142RF | BGF US DOLLAR BOND FUND D2 GBP HEDGED | GBP | 10,98 | 7.11. | | 6,50 | 6,09 | 16,56 | -5,26 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 7.11. | | 6,50 | 6,61 | 24,32 | 0,96 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 35,08 | 7.11. | | 6,50 | 6,01 | 17,52 | -4,39 | |
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