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A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 10,99 | 7.7. |   | 0,74 | 3,02 | 16,01 | 12,66 |  | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,24 | 7.7. | | 0,74 | 3,68 | 2,30 | -10,53 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 75,52 | 7.7. | | 0,72 | 3,20 | 38,06 | - | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,61 | 7.7. | | 0,71 | 3,29 | 2,26 | -11,78 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,23 | 7.7. | | 0,71 | 3,33 | 2,28 | -11,79 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 11,54 | 7.7. |  | 0,70 | 3,50 | 26,26 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,17 | 7.7. | | 0,69 | 3,58 | 26,22 | - | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,51 | 7.7. | | 0,69 | 1,89 | -3,21 | -16,15 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,52 | 7.7. | | 0,69 | 3,13 | 1,49 | -12,84 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 115,41 | 7.7. | | 0,67 | -1,70 | 7,25 | 22,59 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,72 | 7.7. | | 0,66 | -5,08 | 30,98 | 37,39 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 10,86 | 7.7. | | 0,65 | 3,33 | 39,77 | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,97 | 7.7. |  | 0,64 | 3,88 | - | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 100,26 | 7.7. | | 0,63 | 3,78 | - | - | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 222,97 | 7.7. | | 0,63 | 6,99 | 37,76 | 46,74 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,70 | 7.7. | | 0,62 | 2,65 | 4,86 | -6,37 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 9,96 | 7.7. | | 0,61 | 4,08 | 8,85 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 10,04 | 7.7. | | 0,60 | 4,26 | 9,61 | - | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,15 | 7.7. | | 0,60 | -5,09 | 30,93 | 37,17 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,34 | 7.7. | | 0,58 | 6,16 | - | - | |
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