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A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,04 | 7.11. |   | 1,16 | -1,87 | 2,28 | 25,45 |  | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 125,87 | 6.11. | | 1,16 | -0,77 | 16,83 | 28,37 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,97 | 7.11. | | 1,11 | 5,49 | 33,58 | 23,73 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,51 | 7.11. | | 1,08 | -0,29 | 33,53 | 34,14 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 176,35 | 7.11. | | 1,03 | -0,28 | 30,29 | 27,95 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,13 | 7.11. | | 1,00 | 2,17 | 8,29 | -12,92 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 679,69 | 6.11. | | 0,99 | -0,27 | 32,64 | 50,96 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,73 | 7.11. | | 0,93 | 1,46 | 10,32 | -8,98 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,62 | 7.11. | | 0,93 | -0,29 | 30,67 | 30,09 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,94 | 7.11. | | 0,92 | 5,33 | 32,89 | 22,71 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,31 | 7.11. | | 0,92 | 5,26 | 32,85 | 22,79 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 138,37 | 7.11. | | 0,91 | 0,73 | 14,75 | 26,34 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,53 | 7.11. | | 0,89 | 2,04 | 7,82 | -13,61 | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 99,22 | 7.11. | | 0,89 | 1,90 | 11,42 | - | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,72 | 7.11. | | 0,88 | 2,01 | 7,80 | -13,57 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 134,00 | 7.11. | | 0,87 | 0,73 | 13,68 | 24,69 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,10 | 7.11. | | 0,87 | 2,02 | 7,80 | -13,57 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,26 | 7.11. | | 0,85 | 1,98 | 7,70 | -13,70 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 565,89 | 7.11. | | 0,80 | 0,31 | 15,98 | 3,57 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,27 | 7.11. | | 0,76 | 0,76 | 3,23 | -15,03 | |
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