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A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,12 | 3.12. |   | 3,26 | 2,95 | - | - |  | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,21 | 3.12. | | 3,24 | 3,24 | 9,67 | 1,19 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,04 | 3.12. |  | 3,23 | 1,24 | 28,12 | 56,34 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,31 | 3.12. | | 3,23 | 3,70 | 12,63 | -2,03 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 233,09 | 3.12. | | 3,21 | 0,99 | 65,75 | 19,90 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 227,25 | 3.12. |  | 3,21 | 1,01 | 27,24 | 35,53 | | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 7,92 | 3.12. | | 3,21 | 1,55 | 9,18 | 0,40 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,66 | 3.12. | | 3,19 | 1,52 | 9,11 | 0,38 | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,72 | 3.12. | | 3,19 | 3,02 | 10,91 | - | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,36 | 3.12. | | 3,18 | 3,74 | 12,60 | -1,88 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,01 | 3.12. | | 3,17 | 2,27 | 14,21 | -0,40 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,74 | 3.12. | | 3,17 | 3,67 | 12,70 | -1,83 | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,46 | 3.12. | | 3,16 | 2,99 | 10,75 | - | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 3.12. | | 3,13 | 2,28 | 4,89 | -4,45 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,51 | 3.12. | | 3,13 | 1,40 | 2,18 | -1,96 | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 116,11 | 3.12. | | 3,12 | 6,53 | - | - | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 192,17 | 3.12. | | 3,11 | 0,70 | 23,12 | 29,25 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,80 | 3.12. | | 3,10 | 2,29 | 21,46 | 35,98 | | A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,11 | 3.12. | | 3,10 | 3,87 | 18,35 | - | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,92 | 3.12. | | 3,09 | 2,92 | 10,33 | 3,38 | |
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