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A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,87 | 7.11. |   | 3,52 | 4,09 | 12,79 | 5,09 |  | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,73 | 7.11. |  | 3,52 | 4,48 | 20,35 | 2,16 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 7.11. | | 3,51 | 3,31 | 8,34 | -1,09 | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,54 | 7.11. | | 3,50 | 4,91 | - | - | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,18 | 7.11. | | 3,50 | 3,38 | 14,79 | 3,79 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,08 | 7.11. | | 3,49 | 3,60 | 13,77 | -0,20 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,87 | 7.11. | | 3,49 | 4,49 | 20,26 | 1,02 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,88 | 7.11. | | 3,48 | 4,76 | 19,76 | - | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,01 | 7.11. | | 3,47 | 5,34 | 40,38 | - | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,77 | 7.11. | | 3,46 | 3,86 | 14,94 | -1,73 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 217,21 | 7.11. |  | 3,46 | 4,16 | 13,77 | 14,03 | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,61 | 6.11. | | 3,45 | 4,11 | 13,38 | - | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 144,68 | 6.11. | | 3,45 | 3,39 | 33,01 | 16,74 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,71 | 6.11. | | 3,45 | 3,39 | 31,42 | 14,55 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,03 | 7.11. | | 3,44 | 3,96 | 11,37 | -8,19 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 61,97 | 7.11. | | 3,44 | -2,07 | 34,98 | 5,48 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,66 | 7.11. | | 3,44 | 2,80 | 9,01 | -2,39 | | A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,23 | 7.11. | | 3,44 | - | - | - | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,19 | 7.11. | | 3,43 | 4,80 | 24,47 | 41,19 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,39 | 7.11. | | 3,42 | 3,16 | 17,78 | 6,81 | |
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