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A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,30 | 5.2. |   | 0,88 | 3,10 | - | - |  | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 202,58 | 5.2. |  | 0,88 | 3,05 | 11,11 | 17,17 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,90 | 5.2. |  | 0,88 | 7,90 | 19,02 | 22,96 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,63 | 5.2. | | 0,88 | 7,49 | 21,68 | 16,51 | | A3E1X5 | BGF GLOBAL BOND INCOME FUND X10 USD | USD | 10,11 | 5.2. | | 0,88 | - | - | - | | A412FQ | BGF MYMAP GROWTH FUND D2 EUR | EUR | 11,49 | 5.2. | | 0,88 | - | - | - | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,90 | 5.2. | | 0,88 | 5,17 | 9,50 | -0,58 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,66 | 5.2. | | 0,88 | 6,21 | 26,47 | 20,34 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,64 | 5.2. | | 0,88 | 11,87 | - | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,71 | 5.2. | | 0,87 | 6,09 | 12,48 | 4,01 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,70 | 5.2. | | 0,87 | 7,71 | 17,72 | 19,87 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,73 | 5.2. | | 0,87 | 4,09 | 17,00 | 0,39 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,06 | 5.2. | | 0,87 | 2,49 | 13,53 | -1,70 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 124,01 | 5.2. | | 0,87 | 7,71 | 17,75 | 19,95 | | A3ESDV | BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED | JPY | 960,00 | 5.2. | | 0,87 | - | - | - | | A40ZHR | BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,049,00 | 5.2. | | 0,87 | - | - | - | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,16 | 5.2. | | 0,86 | 12,30 | - | - | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 164,44 | 5.2. | | 0,86 | -2,50 | 11,42 | 14,26 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 164,46 | 5.2. | | 0,86 | -2,50 | 11,40 | 14,24 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 HEDGED EUR | EUR | 6,62 | 5.2. | | 0,86 | 7,02 | 12,98 | -12,70 | |
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