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A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,60 | 6.2. |   | 0,87 | 6,36 | 23,72 | 29,35 |  | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,91 | 6.2. |  | 0,87 | 7,38 | 18,24 | - | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,70 | 5.2. | | 0,87 | 7,71 | 17,72 | 19,87 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 86,78 | 6.2. | | 0,87 | 6,36 | 23,69 | 29,33 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,06 | 6.2. |  | 0,87 | 2,57 | 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 | | A418N2 | BGF WORLD HEALTHSCIENCE FUND S4 USD | USD | 11,59 | 6.2. | | 0,87 | - | - | - | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,60 | 6.2. | | 0,87 | -0,60 | 26,54 | 19,37 | | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,45 | 6.2. | | 0,87 | -9,11 | 2,64 | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,31 | 6.2. | | 0,87 | 2,08 | - | - | | 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 | 6.2. | | 0,86 | 6,86 | 12,98 | -12,51 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,52 | 6.2. | | 0,86 | 2,76 | 13,55 | -1,68 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,89 | 6.2. | | 0,86 | 6,09 | 18,37 | 15,71 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,24 | 6.2. | | 0,86 | 8,70 | 23,10 | 19,34 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,07 | 6.2. | | 0,86 | 8,31 | 21,82 | 16,76 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,59 | 6.2. | | 0,86 | 8,16 | 21,00 | 16,01 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,48 | 6.2. | | 0,86 | 6,39 | 27,95 | 22,62 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,827,00 | 6.2. | | 0,86 | 9,96 | 47,32 | 94,70 | |
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