A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 925,00

7.11.

 2,21

 2,10

 6,32  

 -  

A2JNS8

BGF WORLD BOND FUND A6 SGD HEDGED

SGD

 8,42

7.11.

 2,21

 2,43

 9,78  

 -7,50  

A2AMAQ

BLACKROCK ESG EURO BOND FUND I2 EUR

EUR

 98,72

6.11.

 2,21

 3,14

 12,40  

 -9,94  

A1JSKD

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 172,78

6.11.

 2,19

 0,52

 21,07  

 34,31  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 11,23

7.11.

 2,18

 4,47

 22,73  

 7,98  

A2N4LC

BGF FUTURE OF TRANSPORT FUND A2 SEK

SEK

 142,15

7.11.

 2,18

 0,32

 -0,78  

 30,22  

A3DTJ6

BLACKROCK ESG EURO BOND FUND ZI2 EUR

EUR

 108,71

7.11.

 2,17

 3,18

 12,59  

 -  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 924,00

7.11.

 2,16

 1,44

 -  

 -  

A3CPDU

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 169,33

7.11.

 2,15

 6,04

 57,84  

 -  

A408AG

BGF WORLD BOND FUND A2 SGD HEDGED

SGD

 10,46

7.11.

 2,15

 2,45

 -  

 -  

A1J7V2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 500,13

7.11.

 2,15

 6,03

 57,77  

 95,02  

A14UYE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP

GBP

 143,44

7.11.

 2,14

 0,77

 20,93  

 34,34  

A2QPC1

BGF CHINA BOND FUND A3 SGD

SGD

 11,98

7.11.

 2,13

 3,20

 8,96  

 -  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 31,26

7.11.

 2,12

 3,78

 34,22  

 54,91  

A40256

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR

EUR

 10,60

7.11.

 2,12

 2,61

 -  

 -  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 160,96

7.11.

 2,12

 6,97

 40,37  

 58,64  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 132,82

7.11.

 2,11

 1,41

 29,87  

 11,22  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,64

7.11.

 2,09

 2,53

 9,65  

 8,49  

A3DRVD

BGF IMPACT BOND FUND A2 EUR

EUR

 10,87

7.11.

 2,07

 2,64

 10,36  

 -  

A2JKV9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 276,49

7.11.

 2,06

 5,90

 57,51  

 94,37