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A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,92 | 6.2. |   | 0,78 | 1,91 | 10,74 | -4,73 |  | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH | CNH | 85,80 | 9.2. | | 0,78 | 4,55 | 8,51 | - | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,86 | 9.2. | | 0,78 | 6,05 | 14,61 | 6,21 | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH | CNH | 102,61 | 9.2. | | 0,78 | 4,55 | 8,54 | - | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,88 | 9.2. |  | 0,78 | 1,42 | 8,83 | -10,26 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,00 | 9.2. |  | 0,78 | -2,77 | 23,46 | 30,13 | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,09 | 9.2. | | 0,78 | 5,17 | 15,84 | 8,65 | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 9,97 | 9.2. | | 0,78 | 3,24 | 15,31 | - | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 117,05 | 6.2. | | 0,77 | 1,37 | 9,31 | -9,09 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,92 | 9.2. | | 0,77 | 1,87 | 9,92 | -8,75 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,31 | 9.2. | | 0,77 | 5,53 | 16,91 | 13,21 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,54 | 9.2. | | 0,77 | 4,96 | 14,13 | 6,20 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 98,99 | 6.2. | | 0,77 | 1,66 | 9,75 | -9,15 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,44 | 9.2. | | 0,77 | 8,64 | 20,28 | 2,86 | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,75 | 9.2. | | 0,77 | 4,82 | - | - | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 122,94 | 6.2. | | 0,77 | 5,69 | 17,15 | 7,80 | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,01 | 9.2. | | 0,77 | 6,42 | 16,64 | 8,61 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,12 | 6.2. | | 0,77 | 1,34 | 9,25 | -9,19 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,76 | 9.2. | | 0,76 | 8,64 | 23,02 | - | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,87 | 9.2. | | 0,76 | 5,35 | 15,89 | 11,14 | |
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