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A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,99 | 7.11. |   | 3,42 | 3,52 | 19,64 | - |  | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,00 | 7.11. |  | 3,41 | -1,86 | 9,17 | -5,57 | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,31 | 7.11. | | 3,41 | 3,51 | 12,07 | -1,81 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 182,32 | 7.11. | | 3,41 | 4,05 | 14,38 | 15,20 | | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,85 | 7.11. | | 3,41 | 4,34 | 19,78 | 0,24 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,99 | 7.11. | | 3,39 | 3,29 | 14,60 | 3,68 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,13 | 7.11. | | 3,38 | 3,26 | 14,63 | 3,68 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 31,47 | 7.11. | | 3,38 | 2,27 | 41,57 | 46,37 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,66 | 7.11. | | 3,38 | 4,36 | 19,77 | 0,21 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,51 | 7.11. | | 3,35 | -3,78 | 6,85 | 8,61 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,06 | 7.11. | | 3,35 | 2,62 | 7,00 | 1,65 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 7.11. | | 3,33 | 2,92 | 3,96 | -5,19 | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,85 | 6.11. | | 3,32 | 3,95 | 12,87 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,69 | 7.11. |  | 3,30 | 2,65 | - | - | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 213,98 | 7.11. | | 3,28 | 3,95 | 13,09 | 13,23 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,40 | 7.11. | | 3,27 | 3,73 | 11,64 | 3,34 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,83 | 7.11. | | 3,26 | 4,17 | 19,30 | - | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,65 | 7.11. | | 3,26 | 3,76 | 11,65 | 3,33 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 7.11. | | 3,26 | 3,73 | 11,64 | 3,27 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,92 | 7.11. | | 3,23 | 5,10 | 39,35 | 64,93 | |
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