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A2JCPN | BGF ASIAN TIGER BOND FUND I2 SGD HEDGED | SGD | 10,58 | 7.11. |   | 7,30 | 6,65 | 27,32 | -5,45 |  | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 117,42 | 6.11. |  | 7,30 | 7,05 | 26,80 | 0,94 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,24 | 7.11. |  | 7,29 | 5,84 | 25,50 | 13,26 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,24 | 7.11. | | 7,29 | 5,75 | 32,53 | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 7.11. | | 7,29 | 4,95 | 18,76 | 1,08 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 26,19 | 7.11. | | 7,29 | 0,85 | 7,96 | 161,90 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,30 | 7.11. | | 7,29 | 7,63 | 27,48 | - | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,77 | 7.11. | | 7,28 | 6,27 | 48,41 | 49,57 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,42 | 7.11. | | 7,28 | 8,08 | 19,49 | 23,13 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,54 | 7.11. | | 7,28 | 5,87 | 25,54 | 13,27 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 12,08 | 7.11. | | 7,28 | 5,50 | 36,65 | - | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,83 | 7.11. | | 7,28 | 7,94 | 35,26 | 23,18 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,68 | 7.11. | | 7,27 | 7,98 | 35,30 | 23,14 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,89 | 7.11. | | 7,26 | 5,80 | 26,69 | 0,07 | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,74 | 6.11. | | 7,25 | 8,13 | 24,89 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 109,08 | 7.11. | | 7,25 | 5,66 | 33,46 | - | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,24 | 7.11. | | 7,25 | 4,86 | 18,68 | 1,01 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,14 | 7.11. | | 7,23 | 7,62 | - | - | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,46 | 7.11. | | 7,23 | 7,93 | 25,05 | 23,94 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,50 | 7.11. | | 7,23 | 0,78 | 7,99 | - | |
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