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KAG: BlackRock (LU)
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A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,39 | 4.7. |   | 15,86 | 14,39 | - | - |  | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 9,90 | 4.7. | | 1,82 | 4,45 | - | - | | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,92 | 4.7. | | 1,39 | 5,00 | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,19 | 4.7. | | 1,55 | 5,15 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,88 | 4.7. | | 2,38 | 6,81 | - | - | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,38 | 4.7. |  | 3,70 | - | - | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,00 | 4.7. | | 3,01 | 5,96 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,07 | 4.7. | | 4,16 | 7,91 | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,41 | 4.7. | | 2,79 | 5,55 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,05 | 4.7. | | 3,97 | 7,49 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,51 | 4.7. | | 4,58 | - | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,08 | 4.7. | | 0,90 | - | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,33 | 4.7. | | 3,51 | - | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,54 | 4.7. | | 4,77 | - | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,09 | 4.7. | | 4,72 | - | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,48 | 4.7. | | 4,38 | - | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,08 | 4.7. | | 4,36 | - | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,55 | 4.7. | | 4,77 | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,62 | 4.7. | | 1,92 | 5,25 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 4.7. | | 1,93 | 5,17 | - | - | |
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