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A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,80 | 10.2. |   | 0,37 | - | - | - |  | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,82 | 10.2. | | 0,37 | 2,95 | - | - | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,56 | 10.2. |  | 0,37 | 1,19 | 2,42 | -12,63 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,97 | 10.2. | | 0,37 | 3,87 | 14,16 | 16,24 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 82,05 | 10.2. | | 0,37 | 8,59 | 57,55 | 93,79 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,93 | 10.2. | | 0,37 | 8,60 | 57,52 | 93,76 | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 105,19 | 9.2. | | 0,36 | - | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 204,96 | 9.2. | | 0,36 | 6,66 | 56,67 | 75,54 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,88 | 10.2. | | 0,36 | 3,70 | 13,23 | 14,38 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 150,51 | 9.2. | | 0,36 | 8,62 | 15,17 | 15,54 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,31 | 9.2. | | 0,36 | 10,45 | 37,63 | 36,90 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,97 | 10.2. | | 0,36 | 5,99 | 22,98 | 12,93 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,27 | 10.2. | | 0,36 | 6,12 | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 102,28 | 10.2. | | 0,36 | - | - | - | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,35 | 10.2. | | 0,35 | 1,96 | 6,24 | -7,85 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,65 | 10.2. | | 0,35 | 4,40 | 17,92 | 2,61 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 173,01 | 10.2. | | 0,34 | 3,61 | 13,31 | 14,80 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 35,39 | 10.2. | | 0,34 | 5,89 | 89,96 | 39,44 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 269,02 | 10.2. | | 0,34 | 5,81 | 22,39 | 12,08 | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,91 | 10.2. | | 0,34 | - | - | - | |
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