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KAG: BlackRock (LU)
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A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,94 | 6.2. |   | 0,71 | 7,75 | 17,69 | -0,93 |  | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,73 | 6.2. | | 3,62 | 22,13 | 3,83 | -0,94 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,48 | 6.2. | | 1,13 | 9,82 | 21,92 | -0,94 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,52 | 5.2. |  | 0,26 | 9,62 | 22,52 | -0,98 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,36 | 6.2. |  | 1,27 | 4,39 | 11,78 | -0,99 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,91 | 6.2. | | 0,59 | 4,57 | 12,78 | -1,00 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,92 | 6.2. | | 2,33 | 17,11 | 20,17 | -1,04 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 6.2. | | 0,49 | 5,78 | 14,63 | -1,04 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,03 | 6.2. | | 2,32 | 16,97 | 20,15 | -1,08 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 116,74 | 5.2. | | -0,36 | 3,65 | 2,46 | -1,11 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,14 | 6.2. | | 0,38 | 4,65 | 13,88 | -1,15 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,58 | 5.2. | | 0,54 | 3,27 | 1,02 | -1,18 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,13 | 6.2. | | 0,25 | 2,51 | 9,14 | -1,19 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,57 | 6.2. | | 1,66 | -3,83 | -1,43 | -1,19 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 96,30 | 5.2. | | 2,24 | 8,36 | 23,26 | -1,23 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,13 | 6.2. | | 0,36 | 5,60 | 15,58 | -1,24 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,01 | 6.2. | | 1,58 | -3,90 | -1,54 | -1,26 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 110,62 | 5.2. | | 2,29 | 8,62 | 23,89 | -1,27 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,08 | 6.2. | | 0,50 | 3,80 | 9,31 | -1,28 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,17 | 6.2. | | 0,49 | 3,67 | 9,24 | -1,36 | |
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