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A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,36 | 10.2. |   | 0,81 | 4,46 | 11,93 | 1,36 |  | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,78 | 10.2. | | 0,81 | 4,85 | 22,44 | 15,28 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,90 | 10.2. | | 0,81 | 6,20 | 16,04 | -0,40 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,30 | 10.2. | | 0,81 | 7,14 | 11,95 | -3,35 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,19 | 10.2. | | 0,81 | 6,17 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 164,18 | 9.2. | | 0,81 | 6,29 | 15,08 | 16,57 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,74 | 10.2. | | 0,81 | 2,00 | 3,15 | -4,05 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,75 | 10.2. | | 0,81 | 5,33 | 12,57 | 2,69 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,76 | 10.2. | | 0,81 | 5,85 | 14,26 | 5,32 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,04 | 10.2. |  | 0,81 | 5,23 | - | - | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,72 | 9.2. | | 0,80 | 1,54 | 9,31 | -9,84 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,36 | 10.2. |  | 0,80 | 6,77 | 9,05 | -9,10 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,91 | 10.2. | | 0,80 | 4,50 | 11,75 | -3,57 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,78 | 10.2. | | 0,80 | 4,49 | 11,72 | -3,56 | | A2JCNS | BGF EURO BOND FUND A2 HEDGED JPY | JPY | 886,00 | 10.2. | | 0,80 | -0,11 | -0,56 | -19,01 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,13 | 10.2. | | 0,80 | 0,80 | 7,65 | -7,49 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 35,55 | 10.2. | | 0,79 | 7,14 | 11,93 | -3,34 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,35 | 10.2. | | 0,79 | 5,51 | 12,70 | 2,84 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,36 | 10.2. | | 0,79 | 5,87 | 14,34 | 5,42 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,20 | 10.2. | | 0,79 | 4,79 | 13,15 | -1,42 | |
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