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A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,11 | 6.2. |   | 0,47 | 7,48 | 28,08 | 22,11 |  | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 6.2. |  | 0,47 | 3,23 | 10,42 | 3,95 | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,63 | 6.2. |  | 0,47 | 1,14 | 6,30 | - | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 114,95 | 6.2. | | 0,47 | -0,55 | 8,75 | 13,70 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,34 | 6.2. | | 0,47 | 1,51 | 6,79 | 6,01 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,83 | 6.2. | | 0,47 | 3,67 | 9,69 | -5,39 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 6.2. | | 0,47 | 7,75 | 21,09 | 5,95 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,08 | 6.2. | | 0,47 | 7,33 | 20,26 | 5,38 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,79 | 6.2. | | 0,47 | 7,58 | 22,61 | - | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,05 | 6.2. | | 0,46 | 2,84 | 15,08 | 7,05 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,67 | 6.2. | | 0,46 | 3,98 | 10,78 | -3,77 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 115,78 | 6.2. | | 0,46 | -0,56 | 8,74 | 13,69 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 199,69 | 6.2. | | 0,46 | 13,05 | 50,69 | 60,52 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,97 | 6.2. | | 0,46 | 2,48 | 8,35 | 0,97 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,99 | 6.2. | | 0,46 | 8,17 | 22,52 | - | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,82 | 6.2. | | 0,46 | 5,83 | 12,36 | -6,49 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,09 | 6.2. | | 0,45 | 6,94 | - | - | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,26 | 6.2. | | 0,45 | 2,74 | 3,40 | 1,64 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 100,57 | 6.2. | | 0,45 | 8,39 | - | - | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,95 | 6.2. | | 0,45 | 2,74 | 3,39 | 1,62 | |
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