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A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,57 | 3.2. |   | 0,30 | 7,02 | 17,39 | 4,46 |  | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,09 | 3.2. |  | 0,94 | 8,19 | 17,38 | - | | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,49 | 3.2. |  | 0,75 | 6,98 | 17,37 | 11,60 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 40,04 | 3.2. | | 0,75 | 9,04 | 17,35 | -6,16 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,62 | 3.2. | | 0,95 | 8,15 | 17,35 | - | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,38 | 3.2. | | 0,65 | 6,91 | 17,35 | 11,43 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,18 | 3.2. | | 1,55 | 6,83 | 17,33 | 6,52 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 14,08 | 3.2. | | 1,73 | 7,15 | 17,33 | 20,14 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,23 | 3.2. | | -2,25 | 1,86 | 17,32 | 17,98 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,93 | 2.2. | | 0,81 | 7,80 | 17,31 | 20,01 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 364,67 | 3.2. | | 2,95 | 0,72 | 17,29 | 60,29 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,61 | 2.2. | | 0,81 | 7,80 | 17,29 | 19,94 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,10 | 3.2. | | 0,70 | 9,23 | 17,27 | -6,40 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 148,68 | 2.2. | | 0,24 | 9,68 | 17,24 | 20,32 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,59 | 3.2. | | 0,35 | 7,21 | 17,23 | 3,64 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 147,18 | 2.2. | | 0,24 | 9,66 | 17,23 | 20,31 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,26 | 2.2. | | 0,78 | 7,58 | 17,17 | 20,50 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,44 | 2.2. | | 0,78 | 7,58 | 17,17 | 20,49 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,38 | 3.2. | | 3,38 | 26,58 | 17,10 | -13,16 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 249,75 | 3.2. | | 1,66 | 6,68 | 17,06 | 20,92 | |
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