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A2QP49 | BLACKROCK ESG EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 101,90 | 7.7. |   | 2,01 | 4,34 | 7,29 | - |  | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 101,92 | 7.7. | | 2,01 | 4,32 | 7,24 | - | | 800082 | BGF US DOLLAR SHORTDURATION BOND FUND C1 USD | USD | 8,15 | 7.7. |  | 2,01 | 4,09 | 8,52 | 1,45 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,78 | 7.7. | | 2,01 | 2,94 | 0,18 | -10,98 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,18 | 7.7. | | 2,00 | 3,35 | 10,05 | -3,87 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,71 | 7.7. | | 2,00 | 6,36 | - | - | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,75 | 7.7. | | 2,00 | 4,63 | 5,67 | -4,47 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 12,79 | 7.7. | | 1,99 | 5,18 | 9,50 | 1,51 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,33 | 7.7. | | 1,99 | 4,07 | 6,31 | 0,63 | | A2PGYG | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI2 EUR | EUR | 10,76 | 7.7. | | 1,99 | 3,76 | 8,69 | 5,39 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,35 | 7.7. | | 1,99 | 1,49 | -0,90 | -0,69 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 211,30 | 7.7. |  | 1,99 | 4,21 | 12,15 | 11,69 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,77 | 7.7. | | 1,99 | 4,17 | 2,80 | -8,58 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,17 | 7.7. | | 1,98 | 3,75 | 8,62 | 5,31 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,84 | 7.7. | | 1,98 | 3,73 | 8,62 | 5,24 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 225,21 | 7.7. | | 1,97 | 7,57 | 34,54 | 53,90 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 109,54 | 7.7. | | 1,96 | 2,07 | 6,88 | 5,89 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 17,69 | 7.7. | | 1,96 | -1,28 | 16,53 | 58,09 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 11,48 | 7.7. | | 1,95 | 5,71 | 35,70 | - | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 119,05 | 7.7. | | 1,95 | 0,85 | 16,03 | 14,30 | |
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