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A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,10 | 9.2. |   | 0,54 | 2,21 | 8,29 | - |  | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,76 | 9.2. |  | 0,54 | 3,94 | 11,17 | 4,24 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,116,00 | 9.2. |  | 0,54 | 4,10 | 4,10 | -3,29 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,26 | 9.2. | | 0,54 | 8,18 | 28,87 | 23,79 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,63 | 9.2. | | 0,54 | 8,82 | 26,56 | 14,01 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,90 | 9.2. | | 0,54 | 6,04 | 12,57 | -6,49 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 119,28 | 9.2. | | 0,54 | 10,33 | 24,06 | 0,60 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,19 | 9.2. | | 0,54 | 6,47 | 16,20 | 0,99 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,06 | 9.2. | | 0,54 | 2,75 | 14,66 | 7,22 | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,35 | 9.2. | | 0,54 | 8,11 | - | - | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,38 | 9.2. | | 0,54 | 6,60 | 16,82 | 1,83 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,35 | 9.2. | | 0,54 | - | - | - | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,00 | 9.2. | | 0,53 | 3,16 | 1,08 | -1,20 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,06 | 9.2. | | 0,53 | 4,52 | 12,32 | -1,50 | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 85,20 | 9.2. | | 0,53 | 4,51 | 12,31 | -1,50 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,41 | 9.2. | | 0,53 | 8,44 | - | - | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,49 | 9.2. | | 0,53 | -0,42 | 2,71 | -15,42 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 9.2. | | 0,53 | 6,41 | 16,26 | 1,12 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,55 | 9.2. | | 0,53 | 5,99 | 12,49 | -7,73 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,64 | 9.2. | | 0,53 | 6,90 | 26,41 | 16,47 | |
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