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A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,87 | 7.11. |   | 5,41 | 6,19 | 19,50 | 14,10 |  | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 264,52 | 7.11. |  | 5,39 | 5,52 | 25,74 | 14,32 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,15 | 7.11. | | 5,39 | 6,03 | 20,24 | 5,64 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 116,69 | 6.11. |  | 5,39 | 4,54 | 8,64 | 3,71 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,32 | 7.11. | | 5,39 | 5,84 | 27,54 | 12,72 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,76 | 7.11. | | 5,38 | 6,80 | 33,10 | 22,43 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,47 | 7.11. | | 5,36 | 5,36 | 19,90 | 19,71 | | A3CZFM | BGF MYMAP MODERATE FUND A10 CNH HEDGED | CNH | 92,81 | 7.11. | | 5,36 | 4,72 | 27,39 | - | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,56 | 7.11. | | 5,35 | 3,50 | 18,66 | -6,23 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 16,35 | 7.11. | | 5,35 | 4,47 | -4,05 | 17,46 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,90 | 7.11. | | 5,34 | 4,91 | - | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,43 | 7.11. | | 5,34 | 3,50 | 17,82 | 5,97 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,70 | 6.11. | | 5,33 | 5,97 | 17,60 | 13,66 | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 113,36 | 7.11. | | 5,33 | 4,69 | 27,37 | - | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 7.11. | | 5,33 | 4,95 | 19,62 | -11,00 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,59 | 7.11. | | 5,32 | 5,23 | 22,47 | -0,72 | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,30 | 6.11. | | 5,32 | -0,35 | -3,35 | -28,93 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,97 | 7.11. | | 5,32 | 4,99 | - | - | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,69 | 7.11. | | 5,31 | 5,22 | 23,20 | 0,95 | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,51 | 7.11. | | 5,31 | 5,21 | - | - | |
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