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A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,63 | 22.9. |   | 5,13 | 4,00 | 19,48 | - |  | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,01 | 22.9. | | 5,13 | 3,99 | 14,36 | 10,66 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,50 | 22.9. |  | 5,13 | 4,63 | 21,81 | 13,65 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,50 | 22.9. | | 5,12 | 2,40 | 12,86 | 5,41 | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,50 | 22.9. | | 5,12 | 1,68 | - | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,027,00 | 22.9. | | 5,12 | 2,91 | 13,11 | -1,15 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,27 | 22.9. | | 5,12 | 1,58 | 9,61 | -4,47 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 19,11 | 22.9. | | 5,12 | 5,23 | 22,58 | 11,04 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 10,03 | 22.9. |  | 5,11 | 3,13 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,49 | 22.9. | | 5,11 | 5,01 | - | - | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,83 | 22.9. | | 5,11 | 3,25 | 16,22 | -3,51 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 10,03 | 22.9. | | 5,11 | 3,56 | - | - | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,32 | 22.9. | | 5,10 | 4,03 | 13,16 | 6,98 | | A3E3ZK | BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 99,00 | 22.9. | | 5,10 | 4,44 | - | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,72 | 22.9. | | 5,08 | 3,62 | 16,83 | - | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,66 | 22.9. | | 5,08 | 8,50 | -2,79 | - | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 7,68 | 22.9. | | 5,07 | 3,70 | 4,45 | 101,16 | | A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,72 | 22.9. | | 5,05 | 1,68 | 9,74 | -4,24 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 167,75 | 22.9. | | 5,05 | 8,55 | 30,33 | 42,44 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,25 | 22.9. | | 5,04 | 3,21 | 16,22 | -3,52 | |
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