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971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 179,92 | 7.7. |   | 2,04 | 4,36 | 13,66 | 13,64 |  | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 7,49 | 4.7. |  | 2,18 | 5,20 | 13,66 | - | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,35 | 4.7. | | 3,77 | 6,61 | 13,66 | 0,88 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 552,28 | 7.7. | | -1,62 | 0,37 | 13,65 | 1,33 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,07 | 4.7. | | 2,90 | 5,88 | 13,65 | 10,03 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,42 | 4.7. | | 3,07 | 5,52 | 13,63 | 1,47 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,79 | 7.7. | | 2,93 | 5,69 | 13,60 | 9,73 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 10,80 | 4.7. | | 3,85 | 6,61 | 13,56 | 0,84 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 131,36 | 7.7. | | -1,11 | 1,27 | 13,54 | 19,52 | | A2P2KK | BGF ESG EMERGING MARKETS BLENDED BOND FUND AI2 EUR | EUR | 11,32 | 4.7. | | -3,99 | 2,91 | 13,54 | -1,48 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,459,27 | 7.7. | | 2,14 | 0,48 | 13,53 | 13,56 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,69 | 4.7. | | 4,28 | 7,44 | 13,50 | 11,12 | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,66 | 4.7. |  | 4,22 | 7,16 | 13,49 | -3,85 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,13 | 4.7. | | -8,36 | -0,45 | 13,45 | 15,73 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 11,82 | 4.7. | | 2,60 | 5,54 | 13,44 | 12,14 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,04 | 4.7. | | -8,09 | -0,54 | 13,42 | 18,93 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,38 | 4.7. | | 2,83 | 5,82 | 13,41 | 9,66 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 113,28 | 7.7. | | 3,40 | 6,99 | 13,38 | 11,22 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 123,58 | 7.7. | | 3,40 | 6,98 | 13,37 | 11,21 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,16 | 7.7. | | 3,25 | 4,80 | 13,34 | 8,16 | |
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