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A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 101,11 | 6.2. |   | 0,83 | 2,41 | 12,39 | -2,34 |  | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,97 | 6.2. | | 0,83 | 8,61 | 21,75 | -3,35 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 6.2. | | 0,83 | 7,67 | 17,79 | -5,88 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,08 | 6.2. | | 0,82 | 7,34 | 18,32 | - | | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,27 | 6.2. |  | 0,82 | - | - | - | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 HEDGED SGD | SGD | 13,50 | 6.2. | | 0,82 | 6,89 | 14,60 | -7,47 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,26 | 6.2. | | 0,82 | -4,00 | 12,15 | 18,06 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 138,22 | 6.2. | | 0,82 | 6,90 | 29,14 | 25,35 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,36 | 6.2. | | 0,82 | 7,48 | 17,60 | 11,35 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,51 | 6.2. | | 0,81 | 6,89 | 29,13 | 25,36 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,72 | 6.2. | | 0,81 | 2,08 | 11,07 | -7,32 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 156,01 | 6.2. |  | 0,81 | 3,33 | 20,90 | 35,09 | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 HEDGED EUR | EUR | 9,91 | 6.2. | | 0,81 | 6,79 | 13,00 | -12,46 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,24 | 6.2. | | 0,81 | 0,45 | 9,33 | -7,78 | | A40VUD | BGF GLOBAL BOND INCOME FUND D6 USD | USD | 10,13 | 6.2. | | 0,81 | 7,11 | - | - | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,47 | 6.2. | | 0,81 | 6,00 | 17,98 | 15,14 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 147,23 | 6.2. | | 0,81 | 6,59 | 28,59 | 24,65 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,23 | 6.2. | | 0,81 | 5,84 | - | - | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 HEDGED SGD | SGD | 7,58 | 6.2. | | 0,81 | 6,32 | 12,96 | -9,75 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,25 | 6.2. | | 0,81 | 6,74 | 19,30 | - | |
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