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A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,75 | 7.11. |   | 6,97 | 7,29 | - | - |  | A14VM5 | BGF ASIAN TIGER BOND FUND A2 EUR HEDGED | EUR | 9,83 | 7.11. |  | 6,96 | 6,16 | 23,80 | -11,68 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,38 | 7.11. |  | 6,95 | 2,25 | 21,71 | 9,21 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,68 | 7.11. | | 6,95 | 2,18 | 22,92 | 9,44 | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,20 | 7.11. | | 6,95 | 4,49 | 17,47 | -0,73 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 76,67 | 7.11. | | 6,95 | 5,52 | 25,60 | 14,08 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,67 | 7.11. | | 6,94 | 5,52 | 26,38 | - | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,37 | 7.11. | | 6,94 | 5,32 | 14,35 | -14,84 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 98,76 | 7.11. | | 6,94 | 10,52 | 28,33 | 47,18 | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,95 | 7.11. | | 6,93 | -1,53 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,59 | 7.11. | | 6,93 | 4,56 | 17,48 | -0,70 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,75 | 7.11. | | 6,92 | 4,90 | 30,06 | 13,48 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,61 | 7.11. | | 6,91 | 7,37 | 24,53 | 15,79 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,21 | 7.11. | | 6,91 | 7,36 | 24,51 | 15,78 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,47 | 7.11. | | 6,90 | 7,07 | 27,32 | 4,82 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 6.11. | | 6,90 | 4,84 | 31,83 | 43,22 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,53 | 7.11. | | 6,90 | 6,90 | 23,88 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,71 | 7.11. | | 6,89 | 13,32 | 68,79 | 111,08 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,23 | 7.11. | | 6,89 | 6,43 | 19,02 | -2,41 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,95 | 7.11. | | 6,89 | 12,75 | 112,51 | 75,00 | |
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