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A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 39,33 | 7.11. |   | 3,23 | 5,08 | 39,32 | 64,91 |  | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 139,11 | 7.11. | | 3,22 | 2,44 | 29,00 | 59,86 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,24 | 7.11. | | 3,22 | 3,68 | 12,29 | -6,01 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,29 | 6.11. |  | 3,21 | 4,00 | 18,60 | -0,21 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,40 | 6.11. | | 3,20 | 4,01 | 18,64 | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,57 | 7.11. | | 3,19 | 3,79 | 13,52 | 13,77 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 997,87 | 6.11. | | 3,18 | 3,94 | 18,66 | - | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,01 | 7.11. | | 3,17 | 4,07 | 18,85 | 0,09 | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,10 | 7.11. | | 3,16 | 3,72 | 12,32 | - | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 228,57 | 7.11. | | 3,15 | 4,65 | 45,85 | 41,07 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,80 | 6.11. | | 3,14 | 3,28 | 9,21 | 4,73 | | A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,16 | 7.11. | | 3,13 | 4,38 | 18,47 | - | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 147,13 | 7.11. | | 3,11 | 2,59 | 23,85 | 78,12 | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,29 | 7.11. |  | 3,11 | 2,90 | - | - | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,29 | 7.11. | | 3,11 | 3,42 | 11,36 | 1,68 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 22,30 | 7.11. | | 3,10 | -4,00 | 7,73 | 12,63 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 7.11. | | 3,09 | 3,59 | 11,67 | 3,39 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,85 | 7.11. | | 3,06 | 4,01 | 18,35 | -1,76 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 200,73 | 7.11. | | 3,06 | 3,69 | 12,24 | 11,82 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 90,31 | 7.11. | | 3,06 | 5,55 | 27,54 | 40,52 | |
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