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A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,31 | 10.2. |   | 0,90 | 7,79 | 13,88 | -0,57 |  | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,20 | 10.2. | | 0,90 | 5,26 | 14,29 | 4,87 | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,20 | 10.2. | | 0,90 | 2,66 | - | - | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,77 | 9.2. | | 0,90 | 7,19 | 6,44 | -16,26 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,16 | 10.2. | | 0,90 | 6,24 | - | - | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,10 | 10.2. | | 0,90 | 5,30 | 16,54 | 8,78 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 139,15 | 9.2. | | 0,90 | 4,63 | 20,09 | 15,81 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,23 | 10.2. | | 0,90 | 6,85 | 17,47 | 1,35 | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,11 | 10.2. | | 0,90 | 7,42 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,11 | 10.2. |  | 0,90 | 6,99 | - | - | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 102,26 | 10.2. | | 0,90 | 5,78 | 16,50 | 3,56 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,24 | 10.2. | | 0,90 | 5,74 | - | - | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY | JPY | 1,352,00 | 10.2. | | 0,90 | 2,97 | 3,68 | 2,35 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 124,04 | 9.2. | | 0,89 | 7,55 | 17,80 | 19,95 | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,28 | 10.2. | | 0,89 | 2,92 | 10,48 | - | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,77 | 10.2. | | 0,89 | 8,78 | 24,67 | - | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 112,86 | 9.2. | | 0,89 | -1,18 | 3,54 | 9,12 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,55 | 10.2. | | 0,89 | 6,53 | 17,72 | 12,17 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,31 | 10.2. | | 0,89 | 5,31 | 14,59 | 5,31 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,05 | 10.2. | | 0,89 | 8,28 | 15,50 | 1,93 | |
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