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A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 212,84 | 9.2. |   | 0,42 | 7,18 | 58,79 | 79,26 |  | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,90 | 9.2. | | 0,42 | 6,42 | - | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 112,71 | 9.2. | | 0,42 | 13,98 | 99,31 | 30,94 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,24 | 9.2. |  | 0,42 | 6,72 | 10,86 | -3,73 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,30 | 9.2. | | 0,42 | 4,95 | 18,84 | 5,41 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,92 | 9.2. |  | 0,42 | 8,05 | 23,87 | 9,94 | | A415DF | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP | GBP | 109,08 | 9.2. | | 0,41 | - | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,88 | 9.2. | | 0,41 | 13,95 | 99,30 | - | | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,81 | 9.2. | | 0,41 | - | - | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,80 | 9.2. | | 0,41 | 5,95 | 16,81 | - | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,94 | 9.2. | | 0,41 | 6,61 | 22,10 | 13,54 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,70 | 9.2. | | 0,41 | 4,37 | 15,86 | 18,62 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,84 | 9.2. | | 0,41 | 1,44 | 4,35 | -1,89 | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 106,12 | 9.2. | | 0,41 | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 106,19 | 9.2. | | 0,41 | - | - | - | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,88 | 9.2. | | 0,41 | 7,10 | 24,59 | 15,92 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,91 | 9.2. | | 0,41 | 2,91 | 4,54 | -4,80 | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,22 | 9.2. | | 0,40 | 6,54 | 11,01 | -3,62 | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 10,00 | 9.2. | | 0,40 | 6,04 | 17,37 | - | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,29 | 9.2. | | 0,40 | 4,48 | 11,84 | -3,29 | |
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