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A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,29 | 6.2. |   | 0,71 | 5,02 | 13,58 | 5,12 |  | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,90 | 6.2. |  | 0,71 | 5,60 | 25,24 | 18,44 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 128,72 | 5.2. | | 0,71 | 1,63 | 14,03 | 22,00 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,50 | 6.2. | | 0,71 | 8,19 | 19,97 | -5,77 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,77 | 6.2. |  | 0,71 | 5,56 | 16,67 | 13,13 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,77 | 6.2. | | 0,71 | 1,07 | 7,25 | -12,52 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,03 | 6.2. | | 0,70 | 5,13 | - | - | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,30 | 6.2. | | 0,70 | 5,61 | 16,73 | 13,13 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 156,53 | 5.2. | | 0,70 | -4,39 | 5,32 | 7,43 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,81 | 6.2. | | 0,70 | 6,72 | 15,22 | 7,74 | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,09 | 6.2. | | 0,70 | 7,31 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,09 | 6.2. | | 0,70 | 6,89 | - | - | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,59 | 6.2. | | 0,70 | 7,53 | - | - | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,60 | 5.2. | | 0,70 | 1,95 | 10,94 | -7,58 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,12 | 6.2. | | 0,70 | 0,80 | 6,98 | -7,58 | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 13,02 | 6.2. | | 0,70 | 8,50 | - | - | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,15 | 5.2. | | 0,70 | 9,57 | 35,96 | 36,13 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,48 | 6.2. | | 0,70 | 7,40 | 18,86 | 12,63 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,14 | 5.2. | | 0,69 | 0,32 | 9,20 | -7,89 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,61 | 6.2. | | 0,69 | 4,92 | 22,79 | 15,16 | |
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