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A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 147,75 | 9.2. |   | 0,74 | 4,36 | - | - |  | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 149,18 | 9.2. | | 0,74 | 5,66 | 13,01 | 13,11 | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,51 | 10.2. | | 0,74 | -0,21 | 3,37 | -15,32 | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,88 | 10.2. |  | 0,74 | - | - | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,25 | 10.2. | | 0,74 | 8,41 | 35,96 | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,87 | 9.2. | | 0,74 | 5,61 | 12,89 | - | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,41 | 10.2. | | 0,74 | 6,62 | 10,29 | -5,70 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 311,67 | 9.2. | | 0,74 | 4,24 | 55,48 | 82,27 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,57 | 10.2. | | 0,74 | 6,22 | 13,25 | -7,54 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,64 | 10.2. | | 0,74 | 4,24 | 11,44 | -3,88 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,18 | 10.2. | | 0,74 | 5,22 | 15,25 | -0,95 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,85 | 10.2. | | 0,74 | 4,02 | 10,62 | -5,22 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,22 | 10.2. | | 0,74 | 7,83 | 28,16 | 16,63 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,98 | 9.2. | | 0,73 | 12,91 | 32,23 | 12,33 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,62 | 9.2. | | 0,73 | 5,46 | 12,40 | 12,07 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 87,28 | 9.2. | | 0,73 | 5,87 | 10,33 | -15,01 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 86,01 | 10.2. | | 0,73 | 3,92 | 9,50 | 4,71 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,54 | 10.2. | | 0,73 | 4,80 | 10,02 | 5,89 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,48 | 9.2. | | 0,73 | 5,46 | 12,41 | 12,08 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,74 | 10.2. | | 0,72 | 0,41 | 6,45 | -9,31 | |
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