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A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,18 | 4.7. |   | 0,99 | 3,48 | 18,36 | 12,80 |  | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 7.7. |  | 0,99 | 2,00 | 1,29 | -3,68 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,24 | 4.7. | | 0,99 | 3,54 | 7,79 | -3,49 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,76 | 7.7. |  | 0,99 | 4,15 | 3,76 | -8,84 | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,66 | 7.7. | | 0,99 | 3,83 | 3,83 | -9,52 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,57 | 4.7. | | 0,98 | 2,64 | -3,02 | -15,80 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,36 | 7.7. | | 0,98 | 4,15 | 3,72 | -8,93 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,67 | 4.7. | | 0,98 | 4,09 | 3,00 | -11,51 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 129,36 | 7.7. | | 0,98 | 5,81 | 25,85 | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,96 | 7.7. | | 0,98 | 5,81 | 25,91 | 40,82 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,34 | 7.7. | | 0,97 | 2,44 | -1,70 | -14,00 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,59 | 7.7. | | 0,96 | 3,65 | 3,02 | -10,64 | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,54 | 4.7. | | 0,96 | 3,23 | - | - | | A2P2SM | BLACKROCK ESG EURO BOND FUND AI2 EUR | EUR | 92,92 | 7.7. | | 0,96 | 3,58 | 3,00 | -10,67 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,29 | 4.7. | | 0,96 | 4,07 | 3,01 | -11,51 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,40 | 7.7. | | 0,95 | 2,45 | -1,76 | -14,00 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 86,44 | 4.7. | | 0,95 | 2,53 | 7,01 | - | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,88 | 7.7. | | 0,94 | 3,94 | 4,00 | -9,43 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,55 | 4.7. | | 0,93 | -4,57 | 13,79 | - | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,01 | 4.7. | | 0,93 | 3,39 | 18,27 | 12,78 | |
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