A2QRD2

BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR

EUR

 92,90

6.2.

 0,87

 2,84

 13,80  

 0,15  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,52

9.2.

 0,55

 2,83

 9,01  

 1,47  

A2PEDB

BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR

EUR

 103,85

6.2.

 0,87

 2,83

 13,78  

 -0,34  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 105,17

6.2.

 0,51

 2,83

 7,69  

 -2,58  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 1,002,88

6.2.

 0,84

 2,82

 13,67  

 -  

A2PD2V

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY

JPY

 1,350,00

9.2.

 0,75

 2,82

 2,74  

 2,90  

A3DJQY

BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG

JPY

 988,00

9.2.

 0,61

 2,81

 2,81  

 -  

A3ESZX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF

CHF

 107,97

6.2.

 -1,11

 2,80

 -  

 -  

A2P2ZU

BGF WORLD BOND FUND I4 EUR HEDGED

EUR

 8,52

9.2.

 0,35

 2,79

 7,35  

 -7,97  

A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 14,46

9.2.

 0,35

 2,77

 40,80  

 -  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 13,06

9.2.

 0,54

 2,75

 14,66  

 7,22  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,26

6.2.

 0,45

 2,74

 3,40  

 1,64  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,57

9.2.

 -0,27

 2,74

 -  

 -  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,84

9.2.

 0,93

 2,74

 13,70  

 -1,61  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,95

6.2.

 0,45

 2,74

 3,39  

 1,62  

A3C57J

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED

AUD

 99,46

6.2.

 2,05

 2,69

 23,06  

 -  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,53

9.2.

 0,92

 2,69

 13,68  

 -1,63  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,75

9.2.

 0,37

 2,67

 -  

 -  

A1KA93

BGF WORLD BOND FUND X2 DKK HEDGED

DKK

 118,36

9.2.

 0,39

 2,67

 7,53  

 -4,94  

A1W02V

BGF US GROWTH FUND A2 HEDGED EUR

EUR

 39,50

9.2.

 -2,76

 2,65

 73,55  

 27,67