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A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,86 | 9.2. |   | 0,51 | 7,83 | 27,19 | 20,05 |  | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,87 | 9.2. | | 0,51 | 5,97 | 16,82 | 11,85 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,90 | 9.2. |  | 0,51 | 4,66 | 12,69 | -1,16 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,61 | 9.2. | | 0,51 | 15,08 | 105,22 | 37,52 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 105,17 | 6.2. | | 0,51 | 2,83 | 7,69 | -2,58 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,28 | 6.2. |  | 0,51 | 2,94 | 9,83 | 3,28 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,70 | 9.2. | | 0,50 | 8,18 | 28,89 | 23,70 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,96 | 9.2. | | 0,50 | 14,99 | 105,29 | - | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,98 | 9.2. | | 0,50 | 3,48 | 6,17 | -2,37 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,09 | 9.2. | | 0,50 | 7,91 | - | - | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 12,07 | 9.2. | | 0,50 | 7,86 | 14,30 | 1,34 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 12,08 | 9.2. | | 0,50 | 4,23 | 10,83 | -3,97 | | A2JQE9 | BGF GLOBAL BOND INCOME FUND D2 CHF HEDGED | CHF | 10,10 | 9.2. | | 0,50 | 2,64 | 5,43 | -3,72 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,08 | 9.2. | | 0,50 | 3,80 | 9,57 | -1,28 | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 9.2. | | 0,50 | 3,11 | - | - | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,13 | 9.2. | | 0,50 | 2,12 | 4,87 | - | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 811,00 | 9.2. | | 0,50 | 4,07 | 4,08 | -3,42 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 127,96 | 9.2. | | 0,49 | 14,83 | 103,86 | 35,93 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,28 | 9.2. | | 0,49 | 6,34 | 16,54 | 1,75 | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,24 | 9.2. | | 0,49 | -0,73 | 22,52 | - | |
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