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A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 76,24 | 10.2. |   | 0,65 | 20,16 | 99,84 | 130,19 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,75 | 9.2. |  | 0,65 | 0,43 | 6,78 | -13,31 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,95 | 9.2. | | 0,65 | 0,41 | 6,76 | -13,27 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,80 | 10.2. | | 0,65 | 4,37 | 10,77 | -7,43 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,23 | 10.2. | | 0,64 | -4,49 | 12,17 | 18,18 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 100,76 | 10.2. | | 0,64 | 8,83 | - | - | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 11,00 | 10.2. | | 0,64 | 3,58 | 6,59 | -2,31 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,48 | 9.2. | | 0,64 | 0,39 | 6,67 | -13,40 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,17 | 10.2. | | 0,64 | 8,97 | 32,78 | 28,18 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,59 | 10.2. | | 0,64 | 4,22 | 8,63 | 0,64 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 301,16 | 9.2. | | 0,64 | 3,32 | 51,38 | 74,41 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,42 | 10.2. | | 0,64 | 8,56 | - | - | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,15 | 10.2. |  | 0,64 | 3,70 | 11,83 | 5,85 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,52 | 9.2. | | 0,64 | 3,73 | 12,60 | 7,52 | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 11,10 | 10.2. | | 0,63 | 1,74 | 11,00 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,52 | 10.2. | | 0,63 | 0,16 | 33,47 | 28,56 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,14 | 10.2. | | 0,63 | 7,77 | 29,59 | 21,99 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,99 | 10.2. | | 0,63 | 3,61 | 6,69 | -2,35 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,15 | 10.2. | | 0,63 | 8,46 | 30,66 | 24,82 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 118,64 | 10.2. | | 0,63 | 2,91 | 8,31 | -4,90 | |
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