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A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,45 | 9.2. |   | 0,61 | - | - | - |  | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 87,18 | 6.2. | | 0,61 | 5,33 | 9,87 | -15,19 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 46,08 | 9.2. | | 0,61 | 15,95 | 109,93 | 42,80 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 115,23 | 6.2. | | 0,61 | 5,08 | 21,09 | 11,32 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 988,00 | 9.2. | | 0,61 | 2,81 | 2,81 | - | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,50 | 9.2. | | 0,61 | 3,32 | 10,66 | 4,04 | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,59 | 9.2. | | 0,61 | 8,22 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,15 | 9.2. | | 0,61 | 8,94 | 31,65 | 28,25 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 311,26 | 6.2. | | 0,60 | 4,20 | 56,59 | 81,74 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 110,06 | 9.2. | | 0,60 | 5,23 | 11,66 | 3,15 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 120,37 | 6.2. | | 0,60 | 4,84 | 11,88 | 21,07 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 132,26 | 6.2. | | 0,60 | 12,08 | 30,77 | 10,83 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 129,23 | 6.2. | | 0,60 | 11,75 | 28,65 | 6,85 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,64 | 9.2. | | 0,60 | 6,11 | 14,87 | -1,12 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,94 | 6.2. | | 0,60 | 12,12 | 30,89 | 10,98 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,31 | 9.2. | | 0,60 | 5,33 | 13,60 | 8,25 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,42 | 9.2. | | 0,60 | 4,66 | 9,54 | 5,83 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 93,19 | 6.2. | | 0,59 | 12,12 | 30,89 | 10,96 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,18 | 9.2. | | 0,59 | 3,77 | 9,58 | -1,26 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 134,06 | 6.2. | | 0,59 | 12,08 | 30,76 | 10,82 | |
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