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A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,36 | 9.2. |   | 0,48 | 3,08 | - | - |  | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,53 | 9.2. | | 0,48 | 2,04 | 3,56 | -2,61 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 284,50 | 9.2. |  | 0,48 | 15,34 | 71,57 | 79,52 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 9.2. | | 0,48 | 8,05 | 23,91 | - | | A2N7E0 | BGF GLOBAL BOND INCOME FUND Z2 CHF HDG | CHF | 10,40 | 9.2. | | 0,48 | 2,97 | 6,23 | -2,35 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,49 | 9.2. | | 0,48 | 5,94 | 16,62 | 11,62 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,10 | 9.2. | | 0,48 | 5,55 | - | - | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,57 | 9.2. | | 0,48 | 4,06 | 8,18 | 0,56 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,90 | 9.2. | | 0,48 | 5,30 | - | - | | A14XB5 | BGF EURO BOND FUND D2 HEDGED CHF | CHF | 10,57 | 9.2. | | 0,48 | -0,56 | 2,13 | -16,11 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,72 | 9.2. | | 0,47 | 9,36 | 17,03 | 18,00 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,90 | 9.2. | | 0,47 | 11,90 | 41,85 | 44,97 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,85 | 9.2. | | 0,47 | 5,84 | 14,85 | -0,67 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,44 | 9.2. | | 0,47 | 3,97 | 10,62 | -3,95 | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,63 | 9.2. | | 0,47 | 1,14 | 6,30 | - | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 9.2. | | 0,47 | 5,66 | 12,78 | -2,98 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,96 | 9.2. | | 0,47 | 14,72 | 102,44 | 30,77 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 9.2. | | 0,47 | 7,62 | 21,64 | 5,85 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,43 | 9.2. | | 0,47 | 5,67 | 21,35 | 9,11 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,72 | 9.2. | | 0,47 | 0,47 | 7,20 | - | |
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