A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 150,99

6.2.

 0,29

 3,10

 50,67  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,36

9.2.

 0,48

 3,08

 -  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,12

9.2.

 -0,14

 3,07

 33,33  

 -  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 116,69

6.2.

 0,89

 3,07

 14,63  

 -  

A0JK52

BGF INDIA FUND A2 USD

USD

 53,18

9.2.

 -2,31

 2,98

 19,83  

 18,28  

A2PEDC

BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR

EUR

 104,76

6.2.

 0,89

 2,98

 14,18  

 0,32  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,61

9.2.

 0,28

 2,98

 -  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,40

9.2.

 0,48

 2,97

 6,23  

 -2,35  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR

EUR

 10,82

9.2.

 0,37

 2,95

 -  

 -  

A2QP47

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR

EUR

 103,28

6.2.

 0,51

 2,94

 9,83  

 3,28  

A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 692,77

6.2.

 2,91

 2,94

 29,97  

 47,32  

A14RP9

BGF CHINA FUND A2 EUR

EUR

 17,90

9.2.

 2,11

 2,93

 5,67  

 -36,64  

A1132U

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD

SGD

 8,68

9.2.

 0,19

 2,93

 8,55  

 2,69  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,57

9.2.

 0,57

 2,92

 7,09  

 -1,67  

A408AH

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD

SGD

 10,58

9.2.

 0,19

 2,92

 -  

 -  

A12DRX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF

CHF

 9,91

9.2.

 0,41

 2,91

 4,54  

 -4,80  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,22

9.2.

 0,39

 2,87

 -  

 -  

A3ETCQ

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD

SGD

 9,72

9.2.

 0,21

 2,86

 -  

 -  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 242,10

9.2.

 3,73

 2,84

 25,81  

 36,13  

A118SU

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF

CHF

 11,60

9.2.

 0,00

 2,84

 11,00  

 0,61