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A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 9.2. |   | 0,83 | 7,67 | 17,93 | -5,88 |  | A2PGYA | BGF EURO CORPORATE BOND FUND I2 HEDGED JPY | JPY | 977,00 | 9.2. |  | 0,83 | 1,35 | 4,94 | -8,52 | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 17,98 | 9.2. | | 0,82 | 1,90 | 9,96 | -8,73 | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 11,04 | 9.2. | | 0,82 | 4,55 | 12,65 | 2,99 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 156,71 | 6.2. | | 0,82 | -3,98 | 5,44 | 7,23 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 138,22 | 6.2. | | 0,82 | 6,90 | 29,14 | 25,35 | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 HEDGED SGD | SGD | 13,58 | 9.2. | | 0,82 | 6,43 | 13,17 | -9,71 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,51 | 6.2. | | 0,81 | 6,89 | 29,13 | 25,36 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,82 | 9.2. | | 0,81 | 6,97 | 15,35 | 7,86 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,72 | 6.2. | | 0,81 | 2,08 | 11,07 | -7,32 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,14 | 9.2. | | 0,81 | 4,70 | 13,21 | 3,82 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 156,01 | 6.2. |  | 0,81 | 3,33 | 20,90 | 35,09 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,91 | 9.2. | | 0,81 | 5,49 | 24,69 | 18,56 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,24 | 6.2. | | 0,81 | 0,45 | 9,33 | -7,78 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,40 | 9.2. | | 0,81 | 6,71 | 18,21 | 11,31 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 147,23 | 6.2. | | 0,81 | 6,59 | 28,59 | 24,65 | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 HEDGED SGD | SGD | 7,58 | 9.2. | | 0,81 | 6,32 | 13,10 | -9,84 | | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,26 | 9.2. | | 0,81 | - | - | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,04 | 9.2. | | 0,81 | 5,23 | - | - | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,74 | 6.2. | | 0,81 | 6,82 | 28,86 | 24,91 | |
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