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A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,97 | 6.2. |   | 0,60 | 3,73 | 11,56 | 5,80 |  | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,13 | 6.2. | | 0,60 | 5,93 | - | - | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,41 | 6.2. | | 0,60 | 5,79 | 14,26 | 5,98 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 121,11 | 6.2. | | 0,60 | 6,01 | 15,31 | 1,98 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,15 | 6.2. | | 0,60 | 5,60 | 14,07 | 7,03 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 138,63 | 5.2. |  | 0,60 | 6,60 | 19,78 | 11,89 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 110,00 | 5.2. | | 0,59 | 0,73 | 7,63 | -11,48 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,64 | 6.2. |  | 0,59 | 8,94 | 26,12 | 14,15 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,78 | 6.2. | | 0,59 | 0,08 | 19,08 | - | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,95 | 6.2. | | 0,59 | 5,31 | 15,55 | 3,35 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,61 | 6.2. | | 0,59 | 6,75 | 18,45 | 5,02 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,91 | 6.2. | | 0,59 | 4,57 | 12,78 | -1,00 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,47 | 5.2. | | 0,59 | 3,79 | 12,50 | 7,47 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,29 | 6.2. | | 0,59 | 6,01 | 15,31 | 8,16 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 147,35 | 5.2. | | 0,59 | 8,39 | 31,66 | 29,04 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,29 | 6.2. | | 0,59 | 7,64 | 17,60 | -0,68 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,61 | 6.2. | | 0,58 | 6,82 | 18,34 | 4,09 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,632,13 | 5.2. | | 0,58 | 11,93 | 51,90 | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,53 | 6.2. | | 0,58 | 8,53 | 31,05 | 24,64 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 77,86 | 6.2. | | 0,58 | 34,50 | 115,14 | 115,92 | |
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