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A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,08 | 6.2. |   | 0,65 | 5,04 | 15,56 | 8,62 |  | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,85 | 6.2. | | 0,65 | 5,91 | 14,33 | 6,08 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,56 | 6.2. | | 0,65 | 3,81 | 9,37 | 5,18 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 121,11 | 5.2. |  | 0,65 | 0,61 | 11,99 | 19,13 | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,87 | 6.2. |  | 0,65 | - | - | - | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 167,96 | 5.2. | | 0,65 | 9,08 | 34,16 | 33,14 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,00 | 6.2. | | 0,65 | 6,71 | 18,85 | 14,75 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,00 | 5.2. | | 0,65 | 1,20 | 9,12 | -9,43 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 152,64 | 5.2. | | 0,65 | 8,73 | 32,30 | 29,22 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,90 | 5.2. | | 0,65 | 1,22 | 9,17 | -9,34 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,92 | 6.2. | | 0,65 | 4,30 | 10,98 | 9,20 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,60 | 6.2. | | 0,65 | 3,11 | 12,96 | 11,99 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,96 | 6.2. | | 0,64 | 4,78 | 12,53 | 3,69 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 119,06 | 5.2. | | 0,64 | 7,13 | 20,66 | 12,60 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,292,81 | 5.2. | | 0,64 | 8,02 | 24,89 | - | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 130,07 | 5.2. | | 0,64 | 7,12 | 20,66 | 12,60 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,24 | 6.2. | | 0,64 | 3,79 | 9,32 | 5,19 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,42 | 6.2. | | 0,64 | 5,49 | 17,75 | - | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,56 | 5.2. | | 0,64 | 1,40 | 9,18 | -10,03 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,93 | 6.2. | | 0,64 | 4,47 | 13,63 | 8,73 | |
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