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A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,49 | 10.2. |   | 0,48 | 5,94 | 16,73 | 11,62 |  | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 10.2. |  | 0,48 | 7,86 | 22,89 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,52 | 10.2. |  | 0,48 | 5,83 | 22,75 | 9,73 | | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,49 | 10.2. | | 0,48 | 2,14 | - | - | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,93 | 10.2. | | 0,47 | 8,11 | 24,67 | 10,01 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,18 | 10.2. | | 0,47 | 6,70 | 23,21 | 13,50 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,72 | 9.2. | | 0,47 | 9,36 | 17,03 | 18,00 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,90 | 9.2. | | 0,47 | 11,90 | 41,85 | 44,97 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 96,15 | 10.2. | | 0,47 | 0,26 | 87,10 | 33,47 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 10.2. | | 0,47 | 7,62 | 22,48 | 5,85 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,43 | 10.2. | | 0,47 | 5,67 | 22,25 | 8,89 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,72 | 10.2. | | 0,47 | 0,47 | 7,20 | - | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 42,80 | 10.2. | | 0,47 | 5,43 | 22,01 | 10,28 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 133,62 | 9.2. | | 0,47 | 9,17 | 16,32 | 16,66 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 143,31 | 9.2. | | 0,46 | 9,34 | 18,96 | 22,15 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,99 | 10.2. | | 0,46 | 8,06 | 23,34 | - | | A3EXAB | BGF US DOLLAR BOND FUND A2 HEDGED SGD | SGD | 10,99 | 10.2. | | 0,46 | - | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 116,71 | 9.2. | | 0,46 | -0,63 | - | - | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 168,07 | 9.2. | | 0,45 | 9,51 | 18,46 | 21,30 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,93 | 10.2. | | 0,45 | -1,24 | 28,00 | 19,84 | |
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