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A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 176,59 | 6.2. |   | 1,03 | 9,61 | 38,35 | 40,31 |  | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 245,53 | 6.2. | | 1,03 | 10,82 | 49,69 | 52,95 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR | EUR | 13,80 | 9.2. | | 1,02 | 5,67 | 15,19 | 16,36 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,71 | 9.2. | | 1,02 | 3,71 | 17,01 | 3,19 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 642,26 | 9.2. | | 1,02 | 1,00 | 4,07 | 1,79 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,80 | 9.2. | | 1,02 | 3,13 | 15,13 | 0,37 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 HEDGED EUR | EUR | 6,63 | 9.2. | | 1,02 | 6,85 | 13,32 | -12,38 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,30 | 6.2. |  | 1,02 | 5,62 | 18,19 | 14,46 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,67 | 6.2. | | 1,01 | 9,33 | 36,39 | 35,94 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,32 | 6.2. | | 1,01 | 5,43 | 17,55 | 13,38 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,07 | 9.2. | | 1,00 | 11,52 | 30,96 | 8,11 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,75 | 6.2. | | 1,00 | 5,42 | 17,55 | 13,35 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,09 | 9.2. | | 1,00 | 8,47 | 21,99 | 16,93 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,638,91 | 6.2. | | 1,00 | 11,32 | 52,53 | - | | A0DKSA | BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 43,42 | 9.2. | | 1,00 | 20,88 | 55,96 | 60,52 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 209,12 | 6.2. | | 1,00 | 10,44 | 47,24 | 47,32 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,31 | 6.2. | | 1,00 | 9,21 | 36,82 | 37,69 | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,14 | 9.2. |  | 1,00 | 4,11 | - | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 208,08 | 6.2. | | 1,00 | 10,45 | 47,25 | 47,34 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 164,67 | 6.2. | | 0,99 | -2,09 | 11,54 | 14,09 | |
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