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A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,59 | 10.2. |   | 0,89 | 6,62 | 17,73 | 12,17 |  | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,46 | 10.2. | | 0,89 | 4,97 | 13,07 | -1,97 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,48 | 10.2. |  | 0,89 | 6,00 | 18,29 | 15,24 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,50 | 10.2. | | 0,89 | 6,56 | 16,17 | 9,55 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 101,17 | 9.2. | | 0,89 | 2,40 | 12,57 | -2,40 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,78 | 10.2. | | 0,89 | 5,57 | 13,17 | -0,34 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,39 | 10.2. | | 0,89 | 5,95 | 14,59 | 5,86 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,12 | 10.2. | | 0,88 | 7,85 | 13,94 | -0,43 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,99 | 10.2. | | 0,88 | 6,66 | 17,78 | 2,06 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,32 | 10.2. | | 0,88 | 8,06 | 18,48 | -0,48 | | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,21 | 10.2. | | 0,88 | - | - | - | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 924,00 | 10.2. | | 0,87 | 0,33 | 0,87 | -16,98 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,17 | 10.2. | | 0,87 | 2,73 | 5,82 | 0,25 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,51 | 10.2. | | 0,87 | 9,79 | 37,49 | 35,17 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 115,53 | 9.2. | | 0,87 | 5,27 | 20,96 | 11,55 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,90 | 10.2. | | 0,87 | 5,54 | 14,97 | 0,94 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 111,26 | 9.2. | | 0,87 | 4,72 | 13,41 | 2,32 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 112,49 | 9.2. | | 0,87 | 4,71 | 13,40 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,77 | 10.2. | | 0,87 | 9,33 | 39,72 | - | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,92 | 10.2. | | 0,87 | 5,70 | 17,13 | 13,00 | |
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