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A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,70 | 10.2. |   | -0,23 | 1,16 | 16,00 | - |  | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,04 | 10.2. | | -0,25 | -6,88 | 9,16 | 26,21 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,796,00 | 10.2. |  | -0,25 | 10,60 | 47,47 | 92,16 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,96 | 10.2. | | -0,25 | -2,53 | 21,92 | 14,56 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,78 | 10.2. | | -0,30 | -5,72 | 7,07 | -3,73 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,77 | 10.2. | | -0,30 | -6,92 | 9,16 | 26,25 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 56,40 | 10.2. | | -0,34 | -7,37 | 7,55 | 23,14 | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,37 | 10.2. | | -0,36 | 0,36 | 13,26 | - | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,49 | 9.2. | | -0,38 | -6,84 | -2,36 | -13,01 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,20 | 9.2. | | -0,39 | -6,97 | -3,54 | -14,80 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 85,54 | 9.2. | | -0,40 | -6,96 | -2,78 | -13,62 | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,95 | 10.2. | | -0,40 | -0,20 | 11,42 | - | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,13 | 9.2. | | -0,40 | -7,01 | -2,90 | -13,84 | | A418N3 | BGF WORLD HEALTHSCIENCE FUND S5 GBP | GBP | 11,44 | 10.2. | | -0,44 | - | - | - | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,05 | 10.2. | | -0,47 | 2,73 | 34,25 | - | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,68 | 10.2. | | -0,47 | -1,91 | 10,04 | 30,37 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,99 | 10.2. | | -0,50 | -6,24 | 8,82 | 17,74 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,92 | 10.2. | | -0,50 | -6,24 | 8,89 | 17,75 | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 120,17 | 9.2. | | -0,51 | 7,96 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,64 | 9.2. | | -0,52 | 7,80 | - | - | |
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