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A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,73 | 9.2. |  | 0,76 | 8,17 | 28,98 | 20,45 |  | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,68 | 6.2. |  | 0,76 | 1,53 | 9,31 | -9,78 |  | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,26 | 9.2. |  | 0,76 | 1,98 | 10,50 | -8,03 |  | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,24 | 9.2. |  | 0,76 | 6,43 | 15,63 | 8,44 |  | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,60 | 9.2. |  | 0,76 | 8,50 | 19,77 | 2,12 |  | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,20 | 9.2. |  | 0,76 | 6,43 | 7,31 | -10,71 |  | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 12,01 | 9.2. |  | 0,76 | 5,26 | - | - |  | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,49 | 9.2. |  | 0,75 | 7,56 | 19,50 | 13,25 |  | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,71 | 9.2. |  | 0,75 | 8,73 | 20,34 | 3,08 |  | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,08 | 9.2. |  | 0,75 | 7,06 | 17,20 | 9,91 |  | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,19 | 9.2. |  | 0,75 | 1,51 | 8,80 | -10,36 |  | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,76 | 9.2. |  | 0,75 | 1,80 | 9,92 | -8,71 |  | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 98,26 | 6.2. |  | 0,75 | 1,18 | 8,73 | -9,89 |  | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,43 | 9.2. |  | 0,75 | 5,72 | 19,37 | - |  | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY | JPY | 1,350,00 | 9.2. |  | 0,75 | 2,82 | 2,74 | 2,90 |  | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,53 | 9.2. |  | 0,74 | 6,37 | 17,14 | 12,10 |  | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,22 | 9.2. |  | 0,74 | 5,89 | 14,31 | 6,08 |  | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,88 | 9.2. |  | 0,74 | 1,54 | 8,78 | -10,33 |  | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 150,87 | 6.2. |  | 0,74 | 6,15 | 26,46 | 21,05 |  | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,47 | 9.2. |  | 0,74 | 1,03 | 7,18 | -12,54 |  |
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