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A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 999,00 | 7.7. |   | 2,25 | 3,31 | 10,14 | -0,30 |  | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 8,63 | 7.7. |  | 2,25 | 6,15 | 50,61 | - | | A0RNAH | BGF GLOBAL INFLATION LINKED BOND C2 USD | USD | 13,64 | 7.7. | | 2,25 | 1,87 | 1,11 | - | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,55 | 7.7. | | 2,25 | 2,69 | 0,21 | -12,22 | | A0RNAJ | BGF GLOBAL INFLATION LINKED BOND C3 USD | USD | 13,65 | 7.7. | | 2,25 | 1,87 | 1,11 | - | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 100,74 | 7.7. | | 2,24 | 3,50 | 6,63 | -6,83 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 118,09 | 7.7. |  | 2,24 | 5,98 | 17,60 | 19,40 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,95 | 7.7. | | 2,24 | 4,19 | 12,77 | -3,18 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 114,68 | 7.7. | | 2,24 | 5,63 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 123,83 | 7.7. | | 2,24 | 5,94 | 17,50 | 19,29 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,43 | 7.7. | | 2,24 | 4,00 | 13,96 | 8,24 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 8,23 | 7.7. | | 2,24 | 6,33 | 44,89 | - | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 123,05 | 7.7. | | 2,23 | 6,15 | 17,58 | 19,40 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 110,72 | 7.7. | | 2,23 | 1,06 | - | - | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,21 | 7.7. | | 2,23 | 3,23 | 9,00 | 9,23 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,54 | 7.7. | | 2,23 | 6,06 | 9,73 | -1,97 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,09 | 7.7. | | 2,23 | 3,59 | 7,80 | - | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,39 | 7.7. | | 2,23 | 6,17 | 12,33 | 0,65 | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 103,74 | 7.7. | | 2,23 | 4,75 | 8,57 | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 8,74 | 7.7. | | 2,22 | 6,07 | - | - | |
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