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A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,02 | 23.9. |   | 4,20 | 2,01 | 15,78 | - |  | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,20 | 23.9. |  | 4,19 | 5,40 | 13,07 | - | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,24 | 23.9. |  | 4,19 | 4,11 | 15,29 | 8,64 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 10,98 | 23.9. | | 4,17 | 3,29 | 13,31 | 5,07 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,00 | 23.9. | | 4,17 | 3,45 | 16,50 | 12,15 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,26 | 23.9. | | 4,16 | 2,04 | 4,39 | - | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,79 | 23.9. | | 4,15 | 1,99 | 13,49 | -7,25 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,06 | 23.9. | | 4,14 | 3,82 | 19,76 | - | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,54 | 23.9. | | 4,13 | 5,69 | 15,24 | - | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 17,13 | 23.9. | | 4,13 | 0,47 | 7,40 | -9,27 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,33 | 23.9. | | 4,13 | 3,20 | 19,15 | - | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,95 | 23.9. | | 4,12 | 5,30 | 12,76 | 9,07 | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,01 | 23.9. | | 4,12 | 5,29 | 12,75 | 9,35 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 135,45 | 22.9. | | 4,11 | 4,36 | 14,02 | 10,34 | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,89 | 23.9. | | 4,11 | 3,13 | 12,85 | 4,31 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,22 | 22.9. | | 4,11 | 4,36 | 14,02 | 10,35 | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,16 | 23.9. | | 4,10 | 1,60 | - | - | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,30 | 23.9. | | 4,10 | 7,90 | 51,74 | - | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,21 | 23.9. | | 4,09 | 5,73 | 16,10 | 6,40 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,47 | 23.9. | | 4,09 | 2,47 | 8,53 | 2,72 | |
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