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A2DL6C | BGF US DOLLAR BOND FUND I2 HEDGED EUR | EUR | 9,89 | 10.2. |   | 0,61 | 5,32 | 6,92 | -9,85 |  | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,50 | 10.2. |  | 0,61 | 3,32 | 10,66 | 4,04 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,71 | 10.2. | | 0,61 | 8,29 | 30,03 | 23,71 | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,59 | 10.2. | | 0,61 | 8,22 | - | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,82 | 9.2. |  | 0,60 | 0,09 | 5,71 | -14,70 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,91 | 10.2. | | 0,60 | 2,88 | 6,75 | -10,91 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 98,29 | 10.2. | | 0,60 | 2,60 | 6,36 | -9,45 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,85 | 10.2. | | 0,60 | 2,31 | 6,17 | -9,91 | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,40 | 10.2. | | 0,60 | 6,48 | 18,18 | 13,93 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 314,75 | 9.2. | | 0,60 | 8,38 | 49,45 | 75,41 | | A2JQE9 | BGF GLOBAL BOND INCOME FUND D2 CHF HEDGED | CHF | 10,11 | 10.2. | | 0,60 | 2,74 | 5,97 | -3,62 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,81 | 10.2. | | 0,60 | 3,69 | 8,95 | -9,71 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,27 | 10.2. | | 0,60 | -0,44 | 30,94 | 24,51 | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,14 | 10.2. | | 0,60 | 2,22 | 5,30 | - | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,45 | 10.2. | | 0,60 | 2,53 | 5,86 | -11,34 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,37 | 10.2. | | 0,59 | 2,26 | 5,23 | -12,21 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,84 | 10.2. | | 0,59 | 3,77 | 7,15 | -1,58 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,64 | 10.2. | | 0,59 | 8,88 | 27,41 | 14,01 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,40 | 10.2. | | 0,59 | 7,62 | 27,38 | 19,52 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,14 | 9.2. | | 0,59 | 3,29 | 11,11 | 5,14 | |
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