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A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,93 | 6.2. |   | 0,85 | 9,45 | 24,53 | 0,25 |  | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 13,13 | 6.2. | | 0,84 | 7,36 | 20,57 | 15,58 | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 HEDGED CAD | CAD | 7,94 | 6.2. | | 0,84 | 7,36 | 16,10 | -7,15 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,78 | 6.2. |  | 0,84 | 6,42 | - | - | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 HEDGED SEK | SEK | 106,69 | 6.2. | | 0,84 | 2,54 | 12,98 | -1,77 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,65 | 5.2. |  | 0,84 | 7,27 | 16,31 | 17,50 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,05 | 6.2. | | 0,84 | -0,90 | 26,56 | 19,49 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,35 | 5.2. | | 0,84 | 7,48 | 17,61 | 20,42 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,02 | 6.2. | | 0,84 | 4,34 | 19,36 | - | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,03 | 6.2. | | 0,84 | -1,10 | 24,69 | 16,40 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 12,03 | 6.2. | | 0,84 | 6,84 | 18,06 | 11,29 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,71 | 5.2. | | 0,84 | 2,96 | 14,13 | 0,21 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,65 | 6.2. | | 0,84 | 2,29 | 11,95 | -4,11 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,87 | 5.2. | | 0,84 | 2,84 | 13,76 | 0,12 | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 HEDGED EUR | EUR | 6,37 | 6.2. | | 0,84 | 6,92 | 13,06 | -12,07 | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,07 | 6.2. | | 0,84 | 4,87 | 16,39 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,81 | 5.2. | | 0,84 | 2,82 | 13,74 | -0,43 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,50 | 6.2. | | 0,83 | 2,11 | 10,60 | -7,94 | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD | AUD | 8,84 | 6.2. | | 0,83 | 6,57 | 14,05 | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,96 | 6.2. | | 0,83 | 7,66 | - | - | |
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