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A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,28 | 9.2. |   | 0,90 | - | - | - |  | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD | HKD | 87,84 | 9.2. | | 0,90 | 5,69 | 13,34 | - | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 147,81 | 6.2. | | 0,90 | 8,17 | 32,07 | 28,88 | | A1121X | BGF ASIAN TIGER BOND FUND E2 HEDGED EUR | EUR | 10,08 | 9.2. | | 0,90 | 6,33 | 11,63 | -14,58 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,296,13 | 6.2. | | 0,90 | 8,17 | 25,21 | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,11 | 9.2. | | 0,90 | 7,64 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,11 | 9.2. | | 0,90 | 6,99 | - | - | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 HEDGED SEK | SEK | 106,75 | 9.2. | | 0,90 | 2,51 | 13,12 | -1,72 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,24 | 9.2. | | 0,90 | 5,74 | - | - | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 130,40 | 6.2. | | 0,90 | 7,28 | 20,96 | 12,60 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,37 | 9.2. | | 0,90 | 7,57 | 17,70 | 11,44 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,82 | 6.2. | | 0,90 | 7,84 | 19,03 | 22,78 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 HEDGED SGD | SGD | 13,51 | 9.2. | | 0,90 | 6,88 | 14,88 | -7,47 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,26 | 9.2. | | 0,90 | 6,73 | 19,28 | - | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 119,36 | 6.2. | | 0,90 | 7,28 | 20,97 | 12,60 | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HEDGED HKD | HKD | 94,32 | 9.2. | | 0,90 | 5,69 | 13,35 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 203,42 | 6.2. | | 0,89 | 8,96 | 43,18 | 41,98 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,69 | 6.2. | | 0,89 | 3,07 | 14,63 | - | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,60 | 9.2. | | 0,89 | 7,85 | 19,30 | 12,86 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,48 | 9.2. | | 0,89 | 6,00 | 18,18 | 15,24 | |
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