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A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,66 | 7.11. |   | 4,55 | 4,66 | 12,46 | 0,94 |  | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 358,55 | 7.11. | | 4,54 | 7,64 | 54,81 | 87,45 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,76 | 7.11. | | 4,53 | 2,60 | 14,52 | 1,24 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,04 | 7.11. | | 4,51 | 4,70 | 19,09 | 10,36 | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,60 | 7.11. | | 4,50 | 4,88 | - | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,22 | 7.11. |  | 4,49 | 4,90 | 17,04 | 8,78 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,33 | 7.11. | | 4,49 | 5,12 | 15,77 | -2,38 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,74 | 7.11. | | 4,49 | 4,49 | 23,90 | 14,30 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,43 | 7.11. | | 4,48 | 2,51 | 14,53 | 1,33 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,48 | 7.11. | | 4,46 | 4,91 | 18,44 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 362,76 | 7.11. | | 4,45 | 7,53 | 54,28 | 86,39 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,55 | 7.11. | | 4,45 | 4,60 | 14,98 | - | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,85 | 7.11. | | 4,45 | 4,45 | 23,96 | 14,20 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 448,96 | 7.11. | | 4,44 | 7,52 | 54,22 | 86,29 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,27 | 7.11. | | 4,44 | 4,76 | 17,43 | 9,67 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,69 | 7.11. | | 4,44 | 4,04 | 15,91 | 12,97 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,83 | 7.11. | | 4,44 | 4,64 | 17,08 | 4,84 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,30 | 7.11. | | 4,43 | 4,74 | 17,42 | 9,68 | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,56 | 7.11. | | 4,43 | 5,09 | 14,91 | -3,43 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,10 | 7.11. | | 4,43 | 4,64 | 23,77 | 8,09 | |
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