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A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,74 | 6.2. |   | 0,90 | -3,51 | 13,82 | 21,05 |  | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 18,02 | 6.2. |  | 0,90 | 6,63 | 24,53 | 30,77 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,53 | 6.2. | | 0,89 | 7,89 | 22,00 | 17,96 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,11 | 6.2. |  | 0,89 | 8,79 | 18,42 | -5,96 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 156,13 | 5.2. | | 0,89 | 3,50 | 20,99 | 35,68 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 6.2. | | 0,89 | -2,76 | 4,94 | -16,60 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,81 | 5.2. | | 0,89 | 7,92 | 19,02 | 22,83 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,33 | 6.2. | | 0,89 | -0,63 | 26,62 | 19,35 | | A3CZFM | BGF MYMAP MODERATE FUND A10 HEDGED CNH | CNH | 94,06 | 6.2. | | 0,89 | 5,42 | 21,08 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD | AUD | 9,83 | 6.2. | | 0,89 | 6,58 | 14,15 | - | | A3CZFK | BGF MYMAP MODERATE FUND A2 HEDGED CNH | CNH | 116,14 | 6.2. | | 0,89 | 5,42 | 21,07 | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,55 | 6.2. | | 0,88 | 6,99 | - | - | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HEDGED HKD | HKD | 8,55 | 6.2. | | 0,88 | 7,31 | 15,31 | -8,19 | | A3CUSR | BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR | EUR | 9,15 | 6.2. | | 0,88 | 7,39 | - | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,56 | 5.2. | | 0,88 | 3,37 | 15,58 | 2,29 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,90 | 5.2. | | 0,88 | 7,90 | 19,02 | 22,96 | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,77 | 6.2. | | 0,88 | 2,25 | 11,94 | -4,06 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,63 | 6.2. | | 0,88 | 7,40 | 21,68 | 16,30 | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HEDGED HKD | HKD | 91,86 | 6.2. | | 0,88 | 7,29 | 15,24 | -8,14 | | A3E1X5 | BGF GLOBAL BOND INCOME FUND X10 USD | USD | 10,11 | 6.2. | | 0,88 | - | - | - | |
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