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A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,80 | 9.2. |   | 0,26 | 5,69 | 16,54 | -0,58 |  | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,43 | 9.2. |  | 0,25 | 1,84 | 36,74 | 44,20 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,52 | 9.2. | | 0,25 | 1,81 | 36,67 | 44,16 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,90 | 9.2. |  | 0,25 | 5,76 | 16,66 | - | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 127,28 | 9.2. | | 0,25 | 6,70 | 9,95 | 7,34 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,20 | 9.2. | | 0,25 | -0,79 | 29,99 | 23,70 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 9.2. | | 0,24 | 5,87 | 23,66 | 15,81 | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,41 | 9.2. | | 0,24 | - | - | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,48 | 9.2. | | 0,24 | 7,40 | 20,23 | 5,05 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,54 | 9.2. | | 0,24 | 7,87 | 22,54 | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 139,19 | 9.2. | | 0,24 | -6,10 | 9,03 | 35,35 | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,036,67 | 9.2. | | 0,24 | - | - | - | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,34 | 9.2. | | 0,23 | 1,84 | 5,64 | -7,79 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,16 | 9.2. | | 0,23 | -4,88 | 11,72 | 17,70 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,16 | 9.2. | | 0,23 | 7,43 | - | - | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,258,28 | 9.2. | | 0,23 | 9,06 | 33,24 | 33,04 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,45 | 9.2. | | 0,23 | 2,01 | 8,81 | 8,07 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,90 | 9.2. | | 0,23 | 1,95 | 4,71 | - | | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 96,99 | 9.2. | | 0,22 | 1,96 | - | - | | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 96,03 | 9.2. | | 0,22 | 2,21 | - | - | |
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