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A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 87,96 | 7.7. |   | 1,88 | 5,15 | 9,91 | - |  | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,61 | 4.7. |  | 1,87 | -1,45 | 16,42 | 50,39 | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,39 | 4.7. | | 1,86 | 3,38 | 4,84 | 1,17 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,40 | 4.7. |  | 1,86 | 5,80 | 9,94 | 2,87 | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 945,00 | 4.7. | | 1,86 | 2,93 | - | - | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,42 | 4.7. | | 1,85 | 5,76 | 11,78 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 99,98 | 4.7. | | 1,84 | 4,09 | 6,16 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 159,84 | 7.7. | | 1,84 | 7,66 | 30,73 | 48,03 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 55,99 | 4.7. | | 1,84 | 6,93 | 40,40 | 82,85 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 198,34 | 4.7. | | 1,83 | 3,98 | 11,28 | 10,28 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 117,30 | 4.7. | | 1,83 | 5,77 | 16,62 | 15,61 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,252,08 | 7.7. | | 1,83 | 1,25 | 2,72 | 0,93 | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 110,52 | 7.7. | | 1,82 | 5,05 | 9,61 | 9,64 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 130,77 | 7.7. | | 1,82 | 0,45 | 13,69 | 31,85 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,07 | 4.7. | | 1,82 | 3,81 | 6,45 | 0,90 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,03 | 4.7. | | 1,82 | 1,97 | 5,99 | 3,94 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,84 | 4.7. | | 1,81 | 3,76 | 7,75 | 2,90 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 105,67 | 4.7. | | 1,81 | 1,97 | 5,96 | 3,92 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,16 | 4.7. | | 1,80 | 3,89 | 6,72 | 1,40 | | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,77 | 4.7. | | 1,80 | 3,86 | - | - | |
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