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A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,82 | 6.2. |   | 0,93 | 7,66 | 19,82 | - |  | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,90 | 5.2. |  | 0,93 | 4,63 | 14,46 | 8,45 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,96 | 6.2. | | 0,93 | 3,37 | 15,56 | 1,10 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,06 | 6.2. | | 0,93 | 11,15 | 29,82 | 7,84 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,80 | 6.2. |  | 0,93 | 3,24 | 15,44 | 1,04 | | A1KA9V | BGF EURO BOND FUND A2 HEDGED USD | USD | 14,18 | 6.2. | | 0,93 | 3,65 | 15,19 | -2,14 | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,96 | 6.2. | | 0,92 | 7,87 | 20,84 | - | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 678,60 | 6.2. | | 0,92 | -1,93 | 10,66 | -15,36 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 175,98 | 5.2. | | 0,92 | -1,97 | 12,92 | 16,81 | | A412FP | BGF MYMAP MODERATE FUND D2 EUR | EUR | 11,01 | 6.2. | | 0,92 | - | - | - | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 172,93 | 5.2. | | 0,92 | -1,98 | 12,90 | 16,77 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HEDGED HKD | HKD | 60,36 | 6.2. | | 0,91 | 7,33 | 15,31 | -8,16 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,60 | 5.2. | | 0,91 | 8,15 | 19,73 | 23,99 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 20,02 | 6.2. | | 0,91 | -0,55 | 26,63 | 19,45 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 125,70 | 5.2. | | 0,91 | 9,33 | - | - | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR | EUR | 6,69 | 6.2. | | 0,90 | 7,53 | 15,34 | -9,52 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 6.2. | | 0,90 | 7,15 | 20,25 | 13,59 | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,90 | 5.2. | | 0,90 | 8,10 | 20,60 | - | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,42 | 6.2. | | 0,90 | 6,58 | 24,63 | 37,22 | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,61 | 5.2. | | 0,90 | 8,14 | 19,57 | - | |
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