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A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,29 | 7.11. |   | 1,48 | 2,08 | 12,34 | -6,20 |  | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,39 | 7.11. |  | 1,44 | 1,77 | 7,23 | 5,41 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,70 | 7.11. |  | 1,42 | 1,61 | 5,21 | -2,55 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,52 | 7.11. | | 1,38 | 3,30 | 24,08 | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 7.11. | | 1,30 | 1,00 | - | - | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,11 | 7.11. | | 1,30 | 1,81 | 11,59 | -7,16 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 450,69 | 7.11. | | 1,29 | -1,02 | 36,88 | 55,95 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,68 | 7.11. | | 1,28 | 1,88 | 30,84 | 52,15 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,55 | 7.11. | | 1,27 | 1,35 | 5,20 | -12,24 | | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,15 | 7.11. | | 1,26 | 2,14 | - | - | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,80 | 7.11. | | 1,25 | 2,14 | 9,37 | -11,67 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 365,26 | 6.11. | | 1,24 | 0,20 | 33,68 | 52,95 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,00 | 7.11. | | 1,23 | 2,06 | 8,97 | -14,03 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 136,45 | 7.11. | | 1,22 | 1,10 | 15,62 | 27,85 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,92 | 7.11. | | 1,22 | -0,03 | 33,16 | 34,53 | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,06 | 7.11. | | 1,21 | 0,70 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 11,03 | 7.11. | | 1,19 | 2,22 | - | - | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,22 | 7.11. | | 1,19 | 1,29 | 4,07 | -4,22 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 151,30 | 7.11. | | 1,16 | 2,29 | 36,12 | 25,85 | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,16 | 7.11. | | 1,16 | 2,02 | 10,20 | - | |
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