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A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 141,53 | 6.2. |   | 0,71 | 2,30 | 17,12 | 27,37 |  | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,50 | 9.2. |  | 0,71 | 8,45 | 21,03 | -5,59 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,30 | 9.2. |  | 0,71 | 6,14 | 15,45 | 8,29 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,57 | 9.2. | | 0,71 | 4,00 | 8,94 | 5,17 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,37 | 9.2. | | 0,71 | 5,77 | 14,04 | 5,77 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,77 | 9.2. | | 0,71 | 1,03 | 7,20 | -12,55 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,69 | 9.2. | | 0,71 | 7,42 | 26,17 | 16,38 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,24 | 9.2. | | 0,71 | 5,73 | 14,18 | 7,13 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,14 | 9.2. | | 0,70 | 6,03 | - | - | | A3E29E | BGF GLOBAL BOND INCOME FUND A10 HEDGED HKD | HKD | 96,06 | 9.2. | | 0,70 | - | - | - | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,12 | 9.2. | | 0,70 | 0,70 | 6,98 | -7,58 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,70 | 9.2. | | 0,69 | 6,40 | 15,93 | 8,69 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 123,47 | 6.2. | | 0,69 | 5,62 | 24,57 | 18,05 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,74 | 9.2. | | 0,69 | 5,21 | 12,04 | 2,68 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,94 | 9.2. | | 0,69 | 4,47 | 13,82 | 8,85 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,75 | 9.2. | | 0,69 | 5,73 | 13,73 | 5,30 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,59 | 9.2. | | 0,69 | -3,95 | 19,00 | 22,30 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,74 | 9.2. | | 0,69 | 5,77 | 13,76 | 5,29 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 25,00 | 9.2. | | 0,68 | 7,76 | 27,16 | 16,82 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 111,78 | 9.2. | | 0,68 | 2,02 | 11,67 | - | |
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