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A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 85,42 | 10.2. |   | 0,79 | 4,78 | 13,14 | -1,43 |  | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,20 | 10.2. | | 0,79 | 3,98 | 10,39 | -1,16 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,78 | 10.2. |  | 0,79 | 5,56 | 16,97 | 13,22 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,40 | 10.2. | | 0,79 | 5,34 | 13,99 | -2,59 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,85 | 10.2. | | 0,78 | 4,00 | 9,18 | -7,55 | | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,01 | 10.2. | | 0,78 | 4,96 | 14,84 | 7,19 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,31 | 10.2. | | 0,78 | 0,98 | 8,30 | -6,61 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,13 | 9.2. | | 0,78 | 1,31 | 9,27 | -9,28 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,93 | 10.2. | | 0,78 | 5,61 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,56 | 10.2. | | 0,78 | 8,89 | 32,65 | 24,58 | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 9,97 | 10.2. | | 0,78 | 3,24 | 15,31 | - | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 117,05 | 9.2. | | 0,77 | 1,33 | 9,32 | -9,19 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,89 | 10.2. | | 0,77 | 4,14 | 10,59 | -5,23 | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,43 | 10.2. | | 0,77 | 4,48 | 12,84 | - | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,39 | 9.2. | | 0,77 | -0,91 | 4,60 | -14,31 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,42 | 10.2. | | 0,77 | 5,14 | 14,21 | - | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,73 | 10.2. | | 0,77 | -3,97 | 13,95 | 21,32 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,54 | 9.2. | | 0,77 | 1,18 | 8,13 | -11,41 | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 54,28 | 10.2. | | 0,77 | 4,59 | 13,17 | -1,43 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,87 | 10.2. | | 0,76 | 5,35 | 15,89 | 11,14 | |
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