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A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,78 | 6.2. |   | 0,38 | 5,36 | 12,57 | -2,92 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,97 | 6.2. | | 0,38 | 3,35 | 6,04 | -2,49 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,64 | 6.2. | | 0,38 | 2,41 | 6,19 | -9,75 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 194,29 | 5.2. |  | 0,38 | 8,40 | 38,08 | 34,73 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,66 | 6.2. |  | 0,38 | 2,30 | - | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 189,52 | 5.2. | | 0,38 | 8,40 | 38,07 | 34,72 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,69 | 6.2. | | 0,38 | 7,44 | 20,25 | - | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,14 | 6.2. | | 0,38 | 4,65 | 13,88 | -1,15 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,41 | 6.2. | | 0,38 | 5,42 | 20,89 | 9,07 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,71 | 6.2. | | 0,37 | 0,47 | 7,10 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 142,17 | 5.2. | | 0,37 | 8,39 | 38,06 | - | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,99 | 5.2. | | 0,37 | 6,42 | 7,21 | -15,11 | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,75 | 6.2. | | 0,37 | 2,67 | - | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,77 | 6.2. | | 0,37 | 7,49 | 20,74 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,78 | 6.2. | | 0,37 | 7,48 | 20,85 | - | | A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,80 | 6.2. | | 0,37 | - | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,82 | 6.2. | | 0,37 | 3,05 | - | - | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 35,40 | 6.2. | | 0,37 | 6,47 | 10,83 | -3,52 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,49 | 5.2. | | 0,37 | 6,41 | 7,20 | -15,12 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,97 | 6.2. | | 0,37 | 3,30 | 5,99 | -2,49 | |
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