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A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,90 | 7.7. |   | 2,30 | -3,86 | 33,97 | 49,71 |  | A0KDTT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD | USD | 10,25 | 7.7. |  | 2,30 | 3,43 | 5,45 | - | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,59 | 7.7. | | 2,29 | 3,30 | 3,95 | 1,13 | | 622549 | BGF EUROPEAN FUND C2 EUR | EUR | 138,66 | 7.7. | | 2,29 | -4,20 | 28,51 | - | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,59 | 7.7. |  | 2,29 | 4,83 | 13,79 | -25,00 | | A2PGHF | BGF EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 10,27 | 7.7. | | 2,29 | 4,58 | 7,88 | 3,11 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,33 | 7.7. | | 2,29 | -3,46 | 37,25 | 53,79 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 150,62 | 7.7. | | 2,29 | 7,12 | 21,81 | 31,81 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,29 | 7.7. | | 2,29 | 3,21 | 3,73 | 0,78 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,74 | 7.7. | | 2,29 | 6,25 | 12,54 | 0,75 | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,16 | 7.7. | | 2,28 | 4,80 | - | - | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 810,00 | 7.7. | | 2,28 | 2,70 | 0,84 | -0,62 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 119,11 | 7.7. | | 2,28 | 6,22 | 17,84 | - | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,84 | 7.7. | | 2,27 | 4,64 | 8,00 | 3,18 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 39,13 | 7.7. | | 2,27 | 7,77 | - | - | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,24 | 7.7. | | 2,27 | 4,64 | 7,91 | 3,18 | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 191,64 | 7.7. | | 2,26 | -4,49 | 31,22 | 54,94 | | A3DQ8K | BGF MYMAP MODERATE FUND A10 GBP HEDGED | GBP | 10,19 | 7.7. | | 2,26 | 5,23 | 18,35 | - | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,93 | 7.7. | | 2,26 | 4,59 | 7,92 | 3,11 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 15,89 | 7.7. | | 2,25 | 1,99 | 0,70 | 2,06 | |
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