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BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,96 | 7.7. |   | 0,98 | 5,81 | 25,91 | 40,82 |  | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 172,43 | 7.7. | | 0,97 | 6,16 | 25,92 | 40,81 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,34 | 7.7. |  | 0,97 | 2,44 | -1,70 | -14,00 | | A2PGHD | BGF EURO BOND FUND AI2 EUR | EUR | 9,42 | 7.7. | | 0,96 | 3,74 | 3,63 | -9,68 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,59 | 7.7. | | 0,96 | 3,65 | 3,02 | -10,64 | | A2P2SM | BLACKROCK ESG EURO BOND FUND AI2 EUR | EUR | 92,92 | 7.7. | | 0,96 | 3,58 | 3,00 | -10,67 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 12,72 | 7.7. | | 0,95 | 2,58 | 8,16 | 22,31 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,40 | 7.7. | | 0,95 | 2,45 | -1,76 | -14,00 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,88 | 7.7. | | 0,94 | 3,94 | 4,00 | -9,43 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,34 | 7.7. | | 0,94 | 3,81 | 24,03 | - | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 967,00 | 7.7. | | 0,94 | 2,65 | 3,31 | -5,57 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,55 | 7.7. | | 0,92 | 3,17 | 16,63 | 13,68 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 17,52 | 7.7. | | 0,92 | 2,52 | 5,23 | 15,95 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 161,84 | 7.7. | | 0,92 | 7,84 | 16,06 | 41,57 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 8,98 | 7.7. | | 0,90 | 2,50 | 8,02 | - | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,08 | 7.7. | | 0,90 | 2,58 | 8,11 | 22,19 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,56 | 7.7. | | 0,90 | -1,24 | 8,59 | 24,89 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,29 | 7.7. | | 0,89 | 3,99 | 3,23 | -9,19 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,23 | 7.7. | | 0,89 | 3,23 | 6,67 | -3,58 | | A1C311 | BGF SUSTAINABLE ENERGY FUND C2 EUR | EUR | 11,37 | 7.7. | | 0,89 | -3,23 | 9,75 | 43,02 | |
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