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A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 979,50 | 9.2. |   | 0,85 | 2,22 | 11,95 | - |  | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,30 | 10.2. | | 0,85 | 7,58 | 13,34 | -1,34 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,32 | 10.2. | | 0,85 | 5,60 | 17,09 | 13,29 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,74 | 10.2. | | 0,85 | 5,40 | 12,58 | 2,78 | | A2P02F | BGF ASIAN TIGER BOND FUND I2 HEDGED CHF | CHF | 9,56 | 10.2. | | 0,84 | 5,29 | 8,39 | -15,85 | | A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 80,07 | 10.2. | | 0,84 | 5,03 | 14,16 | 5,77 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 109,05 | 10.2. | | 0,84 | 4,36 | 9,94 | -4,83 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,95 | 10.2. | | 0,84 | 8,02 | 18,43 | -0,90 | | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 12,02 | 10.2. | | 0,84 | 5,35 | - | - | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 403,96 | 9.2. | | 0,84 | 9,89 | 55,86 | 86,45 | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,83 | 10.2. | | 0,84 | 8,30 | - | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,83 | 10.2. | | 0,84 | 8,19 | 24,63 | - | | A3DS79 | BGF GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,71 | 10.2. | | 0,84 | 5,72 | 16,01 | - | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,43 | 10.2. | | 0,84 | 6,04 | 14,81 | 6,23 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,82 | 10.2. | | 0,84 | 6,01 | 14,01 | -2,66 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 12,06 | 10.2. | | 0,84 | 5,33 | 15,08 | 1,43 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 121,84 | 10.2. | | 0,84 | 5,81 | 32,28 | 34,96 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 12,11 | 10.2. | | 0,83 | 8,22 | 15,33 | 1,68 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 92,06 | 10.2. | | 0,83 | 5,19 | 14,49 | 0,55 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,31 | 10.2. | | 0,83 | 6,27 | 16,00 | 8,31 | |
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