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972896 | BGF WORLD BOND FUND A1 USD | USD | 54,19 | 23.9. |   | 3,81 | 2,56 | 13,43 | -1,51 |  | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,73 | 23.9. |  | 3,81 | 1,56 | 11,82 | -9,49 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,02 | 23.9. | | 3,80 | 11,45 | - | - | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,79 | 23.9. | | 3,80 | 3,01 | 19,51 | 7,89 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,26 | 23.9. |  | 3,79 | 12,84 | 52,34 | 76,51 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 108,65 | 22.9. | | 3,79 | 3,84 | 11,84 | 3,36 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 111,38 | 22.9. | | 3,78 | 3,83 | 11,83 | 3,35 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 105,94 | 23.9. | | 3,77 | 2,97 | 19,48 | 7,95 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,01 | 23.9. | | 3,75 | 2,76 | 14,63 | 1,56 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,52 | 23.9. | | 3,75 | 5,31 | 12,32 | 0,80 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 193,35 | 23.9. | | 3,74 | 1,55 | 39,02 | 44,66 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,95 | 23.9. | | 3,73 | 2,49 | 11,06 | -4,17 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,71 | 23.9. | | 3,72 | 2,90 | 12,70 | -2,25 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 23.9. | | 3,72 | 2,61 | 11,11 | 1,73 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,19 | 23.9. | | 3,71 | 5,07 | - | - | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,75 | 23.9. | | 3,71 | 1,91 | 7,01 | 0,43 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,09 | 23.9. | | 3,70 | 2,43 | 12,08 | 0,82 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 86,01 | 23.9. | | 3,69 | 2,03 | 11,83 | 8,24 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,43 | 23.9. | | 3,68 | 1,86 | 6,86 | 0,10 | |
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