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A2QM5R | BGF ASIAN TIGER BOND FUND A2 HEDGED HKD | HKD | 91,92 | 9.2. |   | 0,94 | 7,28 | 15,49 | -8,08 |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,71 | 9.2. | | 0,94 | 6,67 | 13,82 | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,03 | 9.2. | | 0,94 | 8,13 | 19,48 | 14,30 | | A3DUXR | BGF GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,89 | 9.2. | | 0,94 | 7,60 | - | - | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 153,61 | 6.2. | | 0,94 | -2,62 | 10,06 | 11,59 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,77 | 9.2. |  | 0,94 | 4,25 | 17,11 | 0,64 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,79 | 9.2. | | 0,94 | 6,52 | - | - | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 HEDGED EUR | EUR | 11,88 | 9.2. | | 0,93 | 7,32 | 15,00 | -10,27 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,94 | 9.2. | | 0,93 | 9,84 | 25,68 | 0,51 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,21 | 9.2. | | 0,93 | 8,33 | 21,39 | 16,46 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,04 | 9.2. | | 0,93 | 7,41 | 20,63 | 15,09 | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,61 | 6.2. | | 0,93 | 3,39 | 15,64 | 2,39 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,96 | 9.2. | | 0,93 | 3,28 | 15,56 | 1,10 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,84 | 9.2. | | 0,93 | 2,74 | 13,70 | -1,61 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 178,37 | 6.2. | | 0,93 | 9,74 | 44,49 | 42,74 | | A1KA9V | BGF EURO BOND FUND A2 HEDGED USD | USD | 14,18 | 9.2. | | 0,93 | 3,58 | 15,10 | -2,14 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,92 | 9.2. | | 0,92 | 7,37 | - | - | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,03 | 9.2. | | 0,92 | 4,43 | 19,35 | - | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 193,60 | 6.2. | | 0,92 | 8,42 | 33,93 | 32,90 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 12,04 | 9.2. | | 0,92 | 7,02 | 18,50 | 11,38 | |
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