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A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,73 | 6.2. |   | 1,03 | 11,81 | 32,27 | 11,17 |  | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,75 | 6.2. | | 1,03 | 4,25 | 17,19 | 0,55 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 176,59 | 6.2. | | 1,03 | 9,61 | 38,35 | 40,31 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 245,53 | 6.2. | | 1,03 | 10,82 | 49,69 | 52,95 | | A40MPG | BGF MYMAP MODERATE FUND I2 EUR | EUR | 10,83 | 6.2. | | 1,03 | 6,59 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,62 | 6.2. |  | 1,03 | 0,83 | 32,06 | 28,04 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,89 | 6.2. |  | 1,02 | 4,76 | 18,78 | 4,76 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,90 | 6.2. | | 1,02 | 11,45 | 29,92 | 9,00 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 6.2. | | 1,02 | 7,71 | 31,06 | 26,12 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,83 | 6.2. | | 1,02 | 11,72 | - | - | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,30 | 6.2. | | 1,02 | 5,62 | 18,19 | 14,46 | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,51 | 5.2. | | 1,01 | - | - | - | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,67 | 6.2. | | 1,01 | 9,33 | 36,39 | 35,94 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,34 | 6.2. | | 1,01 | 8,42 | 16,29 | -8,09 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,03 | 6.2. | | 1,01 | -2,18 | 23,62 | 30,17 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,32 | 6.2. | | 1,01 | 5,43 | 17,55 | 13,38 | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HEDGED HKD | HKD | 94,62 | 6.2. | | 1,00 | 6,65 | 26,52 | - | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,75 | 6.2. | | 1,00 | 5,42 | 17,55 | 13,35 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,638,91 | 6.2. | | 1,00 | 11,32 | 52,53 | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 209,12 | 6.2. | | 1,00 | 10,44 | 47,24 | 47,32 | |
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