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A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,002,88 | 6.2. |   | 0,84 | 2,82 | 13,67 | - |  | A2JCPR | BGF ASIAN TIGER BOND FUND A8 HEDGED CAD | CAD | 7,94 | 9.2. |  | 0,84 | 7,22 | 16,25 | -7,15 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,65 | 9.2. | | 0,84 | 7,68 | 19,08 | 12,79 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,49 | 9.2. | | 0,84 | 8,10 | 21,69 | 18,05 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,47 | 6.2. | | 0,84 | 7,85 | 30,17 | 25,31 | | A3E3ZK | BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 98,54 | 9.2. | | 0,84 | 6,11 | - | - | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,65 | 9.2. | | 0,84 | 2,15 | 11,95 | -4,11 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,47 | 9.2. | | 0,84 | 5,08 | 22,94 | 15,76 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,86 | 9.2. | | 0,84 | 6,89 | - | - | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 HEDGED EUR | EUR | 6,37 | 9.2. | | 0,84 | 6,75 | 13,23 | -12,07 | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,07 | 9.2. | | 0,84 | 4,87 | 16,28 | - | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,50 | 9.2. | | 0,83 | 2,04 | 10,52 | -7,99 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,88 | 9.2. | | 0,83 | 8,47 | 21,16 | -5,56 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,33 | 9.2. |  | 0,83 | -2,56 | 24,23 | 31,59 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,12 | 9.2. | | 0,83 | 5,74 | 17,06 | 13,07 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 HEDGED SGD | SGD | 6,46 | 9.2. | | 0,83 | 6,41 | 13,22 | -9,41 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,24 | 6.2. | | 0,83 | 6,60 | 18,69 | 9,09 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,17 | 9.2. | | 0,83 | 7,32 | 17,47 | 10,04 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 101,11 | 6.2. | | 0,83 | 2,41 | 12,39 | -2,34 | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,97 | 9.2. | | 0,83 | 9,15 | 22,02 | 5,38 | |
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