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A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,22 | 9.2. |   | 2,70 | 16,26 | 18,17 | -2,70 |  | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 252,77 | 6.2. |  | -6,03 | -10,48 | 18,16 | 51,58 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 93,88 | 9.2. | | 0,20 | 12,92 | 18,13 | - | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,03 | 9.2. | | 0,85 | 5,93 | 18,13 | 15,21 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,70 | 9.2. | | 2,62 | 16,23 | 18,12 | -2,76 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,63 | 9.2. | | 1,05 | 7,59 | 18,11 | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,93 | 9.2. | | 1,08 | 7,60 | 18,09 | - | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,58 | 9.2. | | 0,63 | 6,80 | 18,07 | 4,02 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,25 | 9.2. | | 1,43 | 4,21 | 18,07 | 16,74 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,14 | 9.2. | | 1,46 | 4,23 | 18,06 | 16,83 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,18 | 9.2. | | -2,35 | 2,47 | 18,06 | 15,37 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,24 | 9.2. | | 1,43 | 4,21 | 18,04 | 16,78 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,20 | 9.2. | | 12,34 | 19,73 | 18,04 | 92,15 | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,39 | 9.2. | | 0,55 | 6,42 | 18,04 | 13,94 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,09 | 9.2. | | 0,40 | 6,21 | 18,01 | - | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 139,65 | 6.2. | | 0,73 | 2,64 | 18,01 | 28,91 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 25,64 | 9.2. | | 13,00 | 4,48 | 17,99 | 143,96 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 22,56 | 9.2. | | 12,97 | 4,48 | 17,97 | 143,88 | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 9.2. |  | 0,85 | 7,67 | 17,94 | -5,88 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 148,69 | 6.2. | | 0,25 | 8,77 | 17,93 | 19,61 | |
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