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A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,26 | 9.2. |   | 0,99 | 8,84 | 23,16 | 19,50 |  | A3CUSR | BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR | EUR | 9,16 | 9.2. | | 0,99 | 7,51 | - | - | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,93 | 6.2. | | 0,99 | 9,13 | 36,55 | 37,23 | | A3E1X4 | BGF GLOBAL BOND INCOME FUND X6 USD | USD | 10,37 | 9.2. | | 0,99 | - | - | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD | AUD | 9,84 | 9.2. | | 0,99 | 6,69 | 13,90 | - | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 164,64 | 6.2. | | 0,99 | -2,09 | 11,55 | 14,11 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 188,36 | 6.2. | | 0,99 | 9,12 | 36,53 | 37,19 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,30 | 9.2. | | 0,99 | 7,24 | 20,23 | 13,68 | | A40VNV | BGF WORLD HEALTHSCIENCE FUND B10 USD | USD | 10,28 | 9.2. | | 0,98 | - | - | - | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 248,07 | 9.2. | | 0,98 | 5,46 | 15,63 | 18,46 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HEDGED HKD | HKD | 60,40 | 9.2. | | 0,98 | 7,33 | 15,55 | -8,15 | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,34 | 9.2. | | 0,98 | 6,98 | 19,87 | - | | A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,31 | 9.2. |  | 0,98 | 3,20 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,50 | 9.2. | | 0,98 | 6,31 | 27,41 | 22,86 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,36 | 9.2. | | 0,98 | 6,57 | - | - | | A3E1X5 | BGF GLOBAL BOND INCOME FUND X10 USD | USD | 10,12 | 9.2. | | 0,98 | - | - | - | | A2JCNR | BGF EURO BOND FUND A2 HEDGED PLN | PLN | 120,29 | 9.2. | | 0,97 | 4,35 | 17,60 | 4,01 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,54 | 9.2. | | 0,97 | 7,97 | 22,42 | 18,05 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,65 | 9.2. | | 0,97 | 4,89 | 12,67 | 12,11 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 251,81 | 6.2. | | 0,97 | 10,13 | 46,88 | 48,17 | |
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