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A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 50,55 | 9.2. |   | 1,06 | 21,46 | 58,36 | 64,60 |  | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,69 | 9.2. |  | 1,06 | 5,77 | - | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD | AUD | 8,86 | 9.2. | | 1,06 | 6,81 | 13,93 | - | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 40,16 | 9.2. | | 1,06 | 8,72 | 18,64 | -5,66 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR | EUR | 6,70 | 9.2. | | 1,06 | 7,53 | 15,69 | -9,48 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,18 | 9.2. | | 1,06 | 9,35 | 48,40 | - | | A2AGAK | BGF EURO BOND FUND D4 HEDGED GBP | GBP | 10,54 | 9.2. |  | 1,05 | 3,92 | 14,95 | -2,79 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 424,64 | 9.2. | | 1,05 | -0,83 | 16,17 | -7,42 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,37 | 9.2. | | 1,05 | 5,42 | 17,68 | 13,45 | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 HEDGED EUR | EUR | 10,56 | 9.2. | | 1,05 | 8,09 | 17,46 | -7,04 | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 HEDGED AUD | AUD | 8,23 | 9.2. | | 1,05 | 8,38 | 16,56 | -8,16 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 115,61 | 9.2. | | 1,05 | 0,40 | 8,78 | 14,19 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,80 | 9.2. | | 1,05 | 5,40 | 17,69 | 13,42 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,10 | 9.2. | | 1,05 | 7,57 | 18,18 | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,63 | 9.2. | | 1,05 | 7,59 | 18,11 | - | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 154,82 | 9.2. | | 1,04 | -1,83 | 26,77 | 32,94 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,68 | 9.2. | | 1,04 | 3,76 | 17,05 | 3,27 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 112,35 | 9.2. | | 1,04 | -1,82 | 26,80 | 32,96 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 50,39 | 9.2. | | 1,04 | 21,45 | 58,31 | 64,57 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 HEDGED EUR | EUR | 10,66 | 9.2. | | 1,04 | 7,57 | 15,49 | -9,51 | |
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