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A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,12 | 22.9. |   | 4,42 | 3,26 | 17,44 | 9,47 |  | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,62 | 22.9. |  | 4,41 | 4,78 | 15,41 | 12,59 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 144,19 | 22.9. | | 4,41 | 4,78 | 15,40 | 12,57 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 22.9. | | 4,41 | 2,56 | 13,14 | -4,58 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,77 | 22.9. |  | 4,40 | 2,38 | 14,27 | -5,23 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,70 | 22.9. | | 4,40 | -0,18 | 11,98 | 132,65 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,52 | 22.9. | | 4,39 | 3,27 | 11,95 | -0,62 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,05 | 22.9. | | 4,38 | 5,40 | 17,28 | 11,77 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,90 | 22.9. | | 4,37 | 2,47 | 16,01 | -2,93 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,65 | 22.9. | | 4,36 | 3,41 | 13,75 | 0,59 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 112,81 | 22.9. | | 4,35 | 3,47 | 13,87 | 7,72 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,82 | 22.9. | | 4,34 | 3,34 | 14,74 | 5,66 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,54 | 22.9. | | 4,34 | 5,36 | 17,22 | 11,76 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,28 | 22.9. | | 4,33 | 5,68 | 23,29 | 8,00 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,47 | 22.9. | | 4,33 | 5,92 | 13,97 | - | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,95 | 22.9. | | 4,33 | 2,32 | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,58 | 22.9. | | 4,32 | 3,49 | - | - | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,86 | 22.9. | | 4,31 | 3,22 | 14,59 | - | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,14 | 22.9. | | 4,29 | 4,18 | - | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,24 | 22.9. | | 4,29 | 2,44 | 13,10 | - | |
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