A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 104,17

2.5.

 0,37

 1,31

 3,35  

 5,30  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 10,98

2.5.

 0,37

 3,20

 -0,54  

 7,12  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 9,72

2.5.

 0,36

 6,19

 -  

 -  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 13,79

2.5.

 0,36

 8,84

 17,76  

 40,57  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,23

2.5.

 0,36

 1,30

 3,38  

 5,35  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,64

2.5.

 0,36

 6,60

 7,11  

 -  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,19

2.5.

 0,36

 8,58

 17,01  

 39,05  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 601,54

2.5.

 0,36

 2,00

 17,55  

 83,55  

A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,36

2.5.

 0,36

 4,23

 3,55  

 7,48  

A0PG90

BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED

EUR

 16,76

2.5.

 0,36

 2,44

 -7,76  

 -  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 101,36

2.5.

 0,36

 3,60

 -1,71  

 0,49  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 11,34

2.5.

 0,35

 2,16

 -10,00  

 6,38  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 94,89

2.5.

 0,35

 -2,39

 1,32  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 91,08

2.5.

 0,34

 -2,40

 -  

 -  

A1J6KP

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR

EUR

 114,41

2.5.

 0,34

 3,59

 -3,39  

 -12,28  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR

EUR

 11,90

2.5.

 0,34

 5,31

 -  

 -  

A3CWTC

BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND AI2 HDGD EUR

EUR

 9,09

2.5.

 0,33

 5,45

 6,19  

 -  

A2PD3W

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED

JPY

 10,101,47

2.5.

 0,33

 0,63

 0,50  

 2,42  

A2DLY1

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF

CHF

 82,63

2.5.

 0,32

 0,45

 1,96  

 -2,12  

A2ASD4

BLACKROCK ESG EURO BOND FUND E2 EUR

EUR

 89,19

2.5.

 0,31

 3,41

 -2,08  

 -11,76