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A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,30 | 10.2. |   | 0,53 | -1,21 | 28,02 | 19,89 |  | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,66 | 10.2. |  | 0,52 | 6,34 | 24,70 | 12,73 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 151,35 | 9.2. | | 0,52 | 3,05 | 50,07 | - | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,02 | 10.2. | | 0,52 | -1,49 | 28,26 | 19,98 | | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 152,20 | 9.2. | | 0,52 | 8,59 | - | - | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,56 | 10.2. | | 0,52 | -1,19 | 28,06 | 19,87 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,16 | 10.2. |  | 0,52 | 7,37 | 25,80 | 17,44 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,82 | 9.2. | | 0,52 | 10,10 | 23,25 | -0,46 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,64 | 10.2. | | 0,52 | 0,29 | 87,11 | - | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,59 | 10.2. | | 0,52 | 5,55 | 15,31 | 9,33 | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,02 | 10.2. | | 0,52 | - | - | - | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,24 | 10.2. | | 0,51 | 5,32 | 15,38 | 9,25 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,20 | 10.2. | | 0,51 | 3,88 | 10,53 | -4,76 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 153,19 | 9.2. | | 0,51 | 12,29 | 43,10 | 46,73 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 59,03 | 10.2. | | 0,51 | 18,65 | 92,53 | 116,23 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,86 | 10.2. | | 0,51 | 7,83 | 28,16 | 19,93 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,87 | 10.2. | | 0,51 | 5,97 | 16,82 | 11,85 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,92 | 10.2. | | 0,51 | 3,01 | 4,97 | -4,80 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,09 | 10.2. | | 0,50 | 7,91 | - | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 549,06 | 9.2. | | 0,50 | 15,55 | 72,49 | 81,13 | |
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