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A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,73 | 10.2. |   | 0,76 | 8,17 | 29,88 | 20,31 |  | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,27 | 10.2. |  | 0,76 | 6,93 | 12,06 | -3,28 | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,59 | 10.2. | | 0,76 | - | - | - | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,20 | 10.2. | | 0,76 | 6,43 | 7,93 | -10,68 | | A14XB5 | BGF EURO BOND FUND D2 HEDGED CHF | CHF | 10,60 | 10.2. | | 0,76 | -0,28 | 2,81 | -16,01 | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,62 | 10.2. | | 0,76 | 5,36 | - | - | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 98,27 | 9.2. | | 0,76 | 1,15 | 8,75 | -9,99 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 110,23 | 10.2. | | 0,76 | 5,39 | 12,18 | 3,23 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,35 | 10.2. | | 0,76 | 5,49 | 14,09 | 8,33 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 109,72 | 10.2. | | 0,75 | 5,04 | 29,34 | 30,02 | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,71 | 10.2. | | 0,75 | 7,75 | - | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,23 | 10.2. | | 0,75 | 9,93 | 37,66 | 39,17 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,73 | 10.2. | | 0,75 | 4,07 | 11,31 | 0,37 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,85 | 10.2. | | 0,75 | 5,01 | 29,34 | 29,96 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,82 | 10.2. | | 0,75 | 5,96 | 13,95 | -2,71 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 12,11 | 10.2. | | 0,75 | 4,49 | 11,61 | -3,89 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,83 | 9.2. | | 0,75 | 4,13 | 11,39 | 11,59 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 31,03 | 10.2. | | 0,75 | 4,13 | 10,55 | -5,25 | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,79 | 9.2. | | 0,75 | 5,63 | 13,95 | - | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 813,00 | 10.2. | | 0,74 | 4,33 | 4,58 | -3,18 | |
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