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A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,27 | 6.2. |   | 0,79 | 5,67 | 25,27 | 18,28 |  | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 28,01 | 6.2. |  | 0,79 | 1,60 | 8,90 | -10,28 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,46 | 6.2. | | 0,79 | 9,25 | 23,89 | -0,52 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,89 | 5.2. | | 0,79 | 6,44 | 15,02 | 16,59 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 141,64 | 5.2. | | 0,79 | 2,46 | 17,21 | 27,78 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 101,07 | 5.2. | | 0,79 | 2,40 | 12,35 | -2,43 | | A3EK33 | BGF GLOBAL BOND INCOME FUND A10 USD | USD | 10,02 | 6.2. |  | 0,78 | - | - | - | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,86 | 6.2. | | 0,78 | 7,08 | 19,63 | 14,11 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,29 | 6.2. | | 0,78 | 8,11 | 21,23 | 16,42 | | A3DUXR | BGF GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,87 | 6.2. | | 0,78 | 7,34 | - | - | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 141,91 | 5.2. | | 0,78 | 7,87 | 20,06 | 33,73 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,63 | 5.2. | | 0,78 | 8,28 | 21,10 | 35,90 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,93 | 6.2. | | 0,78 | 8,11 | 21,07 | 16,07 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,27 | 6.2. | | 0,78 | 5,55 | 20,93 | 24,52 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,91 | 6.2. | | 0,78 | 5,70 | 16,79 | 12,90 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,92 | 6.2. | | 0,77 | 1,91 | 10,00 | -8,72 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,02 | 6.2. | | 0,77 | 5,94 | 17,93 | 15,12 | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,01 | 6.2. | | 0,77 | 6,42 | 16,50 | 8,61 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,88 | 6.2. | | 0,77 | 1,44 | 8,89 | -10,22 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,50 | 6.2. | | 0,77 | 7,41 | 18,85 | 12,57 | |
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