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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 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 101,01 | 9.2. | | 0,50 | 2,44 | 8,43 | 1,01 | | 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 | - | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,32 | 9.2. | | 0,49 | 5,91 | 16,41 | 11,25 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,26 | 9.2. | | 0,49 | 7,36 | 12,68 | -0,89 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,116,50 | 9.2. | | 0,49 | 9,98 | 23,26 | 0,56 | | A3E3QG | BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD | SGD | 9,49 | 9.2. | | 0,49 | - | - | - | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,19 | 9.2. | | 0,49 | 3,09 | 4,70 | 3,67 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,030,00 | 9.2. | | 0,49 | 3,41 | 2,08 | -6,45 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 538,30 | 9.2. | | 0,49 | 15,38 | 71,72 | 79,78 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 113,65 | 9.2. | | 0,49 | 9,80 | 22,32 | -1,75 | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,11 | 9.2. | | 0,49 | - | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 536,14 | 9.2. | | 0,49 | 15,34 | 71,57 | 79,52 | |
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