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A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,92 | 10.2. |   | 0,72 | 4,66 | 12,08 | -5,43 |  | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 110,14 | 9.2. |  | 0,72 | 0,85 | 7,78 | -11,33 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,77 | 10.2. | | 0,72 | 4,83 | 10,90 | 0,21 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,118,00 | 10.2. | | 0,72 | 4,29 | 4,58 | -3,20 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 111,82 | 10.2. | | 0,72 | 2,05 | 11,60 | - | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,42 | 10.2. | | 0,72 | -3,99 | 13,88 | 21,23 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,65 | 10.2. | | 0,72 | 1,44 | 1,61 | -6,43 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,06 | 10.2. | | 0,72 | 4,98 | 12,42 | 5,66 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,51 | 10.2. | | 0,72 | 4,80 | 13,05 | -3,01 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,17 | 9.2. | | 0,71 | 0,68 | 6,53 | -13,60 | | A3EGUG | BGF CHINA MULTI-ASSET FUND X2 USD | USD | 12,69 | 10.2. | | 0,71 | - | - | - | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 93,30 | 9.2. | | 0,71 | 12,69 | 31,45 | 11,20 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,59 | 10.2. | | 0,71 | 5,11 | 15,24 | -0,76 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 129,37 | 9.2. | | 0,71 | 12,31 | 29,20 | 7,07 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,80 | 10.2. | | 0,71 | 5,26 | 15,52 | 0,87 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 105,33 | 10.2. | | 0,71 | 6,50 | - | - | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 132,40 | 9.2. | | 0,71 | 12,65 | 31,32 | 11,06 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,69 | 10.2. | | 0,71 | 7,42 | 27,05 | 16,11 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 105,38 | 9.2. | | 0,71 | 2,99 | 7,70 | -2,43 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 158,11 | 9.2. | | 0,71 | 12,68 | 31,44 | 11,21 | |
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