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A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 87,28 | 9.2. |   | 0,73 | 5,87 | 10,33 | -15,01 |  | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,48 | 9.2. | | 0,73 | 6,39 | 15,66 | 9,38 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,21 | 9.2. | | 0,73 | 9,90 | 36,53 | 39,26 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,48 | 9.2. | | 0,73 | 5,46 | 12,41 | 12,08 | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,38 | 9.2. | | 0,72 | 4,43 | 12,45 | - | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 110,14 | 9.2. |  | 0,72 | 0,85 | 7,78 | -11,33 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,18 | 9.2. | | 0,72 | 5,08 | 13,50 | 4,78 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,42 | 9.2. | | 0,72 | 5,92 | 14,40 | 6,11 | | A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 79,97 | 9.2. | | 0,72 | 4,90 | 13,45 | 5,70 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,29 | 9.2. | | 0,72 | 4,34 | 10,05 | 7,02 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,10 | 9.2. | | 0,72 | 6,01 | - | - | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,86 | 9.2. | | 0,72 | 6,22 | 16,58 | 11,21 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,17 | 9.2. | | 0,71 | 0,68 | 6,53 | -13,60 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,94 | 9.2. | | 0,71 | 7,89 | 17,84 | -1,03 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,55 | 9.2. | | 0,71 | 8,82 | 31,56 | 24,80 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 93,30 | 9.2. | | 0,71 | 12,69 | 31,45 | 11,20 | | 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 | |
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