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A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,30 | 9.2. |   | 0,68 | 7,85 | 17,85 | -0,68 |  | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,30 | 9.2. |  | 0,68 | 0,88 | 7,63 | -6,70 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,27 | 9.2. | | 0,68 | 8,23 | 29,47 | 21,41 | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,68 | 9.2. | | 0,68 | 7,87 | - | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,41 | 9.2. |  | 0,68 | 0,57 | 7,24 | -12,48 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,17 | 9.2. | | 0,68 | 0,67 | 6,54 | -13,53 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,57 | 9.2. | | 0,68 | 6,39 | 17,23 | 12,05 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,53 | 9.2. | | 0,68 | 5,43 | 14,44 | 25,30 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,35 | 9.2. | | 0,68 | 4,32 | 11,36 | 1,23 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,87 | 9.2. | | 0,68 | 3,96 | - | - | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,044,00 | 9.2. | | 0,68 | 3,26 | 4,40 | -3,42 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,95 | 9.2. | | 0,67 | 5,11 | 11,00 | 9,82 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,52 | 9.2. | | 0,67 | 5,11 | 11,00 | 9,81 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,75 | 9.2. | | 0,67 | 0,44 | 6,78 | -13,17 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,98 | 9.2. | | 0,67 | 3,73 | 11,79 | 5,87 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,95 | 9.2. | | 0,67 | 0,43 | 6,76 | -13,13 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 111,26 | 9.2. | | 0,67 | 4,57 | 13,43 | 2,17 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,30 | 9.2. | | 0,67 | 0,42 | 6,76 | -13,13 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,62 | 9.2. | | 0,67 | 8,04 | 28,84 | 20,42 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,48 | 9.2. | | 0,67 | 0,39 | 6,68 | -13,26 | |
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