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A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 234,71 | 9.2. |   | 0,56 | -1,75 | 55,28 | -3,30 |  | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 360,10 | 9.2. | | 0,56 | 3,36 | 51,47 | 76,09 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 264,60 | 9.2. | | 0,55 | 9,17 | 75,76 | 107,77 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,33 | 9.2. | | 0,55 | 2,92 | 9,93 | 3,33 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 195,96 | 9.2. | | 0,55 | 8,91 | 74,20 | - | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,52 | 9.2. | | 0,55 | 2,83 | 9,01 | 1,47 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 95,98 | 9.2. | | 0,55 | 0,86 | 7,82 | - | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,78 | 9.2. | | 0,55 | 6,43 | 22,23 | 10,45 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,90 | 9.2. |  | 0,55 | 1,68 | 6,65 | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 107,39 | 9.2. | | 0,55 | 0,85 | 7,82 | - | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,70 | 9.2. | | 0,55 | 4,82 | 11,95 | 5,61 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 448,85 | 9.2. | | 0,55 | 3,34 | 51,40 | 75,88 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,79 | 9.2. | | 0,55 | - | - | - | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,46 | 9.2. | | 0,55 | 5,81 | 16,27 | 11,13 | | A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 119,35 | 9.2. | | 0,55 | 9,89 | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,39 | 9.2. | | 0,55 | 6,42 | 18,04 | 13,94 | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,07 | 9.2. | | 0,54 | 2,12 | 8,11 | - | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,55 | 9.2. | | 0,54 | 6,79 | 24,32 | 13,44 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 160,90 | 9.2. | | 0,54 | 12,56 | 44,46 | 49,42 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,10 | 9.2. | | 0,54 | 7,14 | - | - | |
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