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A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 111,78 | 9.2. |   | 0,68 | 2,02 | 11,67 | - |  | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,30 | 9.2. | | 0,68 | 7,85 | 17,85 | -0,68 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,30 | 9.2. |  | 0,68 | 0,88 | 7,63 | -6,70 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,27 | 9.2. | | 0,68 | 8,23 | 29,47 | 21,41 | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,68 | 9.2. | | 0,68 | 7,87 | - | - | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,95 | 9.2. | | 0,68 | 5,04 | 11,05 | 9,86 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,52 | 9.2. | | 0,68 | 5,04 | 11,05 | 9,85 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,57 | 9.2. | | 0,68 | 6,39 | 17,23 | 12,05 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 156,13 | 9.2. | | 0,68 | 12,36 | 30,33 | 9,66 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,35 | 9.2. | | 0,68 | 4,32 | 11,36 | 1,23 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,87 | 9.2. | | 0,68 | 3,96 | - | - | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,044,00 | 9.2. | | 0,68 | 3,26 | 4,40 | -3,42 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,98 | 9.2. | | 0,67 | 3,73 | 11,79 | 5,87 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,62 | 9.2. | | 0,67 | 8,04 | 28,84 | 20,42 | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,61 | 9.2. | | 0,66 | 5,26 | - | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,41 | 9.2. |  | 0,66 | 0,57 | 7,25 | -12,62 | | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,00 | 9.2. | | 0,66 | 4,82 | 14,15 | 7,06 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,72 | 9.2. | | 0,66 | 3,98 | 10,86 | 0,37 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,72 | 9.2. | | 0,66 | 5,20 | 12,02 | 2,68 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,67 | 9.2. | | 0,66 | 6,47 | 24,04 | 13,12 | |
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