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A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 368,87 | 9.2. |   | 0,58 | 3,53 | 52,31 | 77,73 |  | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,04 | 9.2. | | 0,57 | 4,83 | 11,94 | 5,65 | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,56 | 9.2. | | 0,57 | 7,87 | 21,38 | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,57 | 9.2. | | 0,57 | 2,92 | 7,09 | -1,67 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,82 | 9.2. | | 0,57 | 4,91 | 13,65 | 0,47 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,39 | 9.2. |  | 0,57 | 6,43 | - | - | | A2JCNS | BGF EURO BOND FUND A2 HEDGED JPY | JPY | 884,00 | 9.2. | | 0,57 | -0,34 | -1,23 | -19,12 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,62 | 9.2. | | 0,57 | 6,34 | 16,56 | 1,80 | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,42 | 9.2. | | 0,57 | 8,47 | - | - | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,12 | 9.2. | | 0,56 | 4,91 | 13,66 | 0,47 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 373,10 | 9.2. | | 0,56 | 3,43 | 51,79 | 76,74 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,73 | 9.2. | | 0,56 | 17,01 | 29,75 | - | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,52 | 9.2. | | 0,56 | -0,24 | 24,33 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,53 | 9.2. | | 0,56 | 5,92 | 22,01 | 10,11 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 191,73 | 9.2. | | 0,56 | 10,58 | 21,50 | 26,82 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 461,73 | 9.2. | | 0,56 | 3,41 | 51,72 | 76,62 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,17 | 9.2. | | 0,56 | 6,31 | 24,96 | 16,33 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,80 | 9.2. | | 0,56 | 7,89 | 23,15 | - | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,95 | 9.2. | | 0,56 | 3,21 | 10,71 | 4,12 | | A3EK34 | BGF GLOBAL CORPORATE BOND FUND A10 USD | USD | 10,26 | 9.2. | | 0,56 | - | - | - | |
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