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A40VNV | BGF WORLD HEALTHSCIENCE FUND B10 USD | USD | 10,25 | 6.2. |   | 0,69 | - | - | - |  | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,74 | 6.2. |  | 0,69 | 4,73 | - | - | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,30 | 6.2. |  | 0,68 | 0,98 | 7,63 | -6,62 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 170,78 | 5.2. | | 0,68 | 9,44 | 36,39 | 37,88 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,71 | 6.2. | | 0,68 | 7,46 | 18,86 | 12,59 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,56 | 6.2. | | 0,68 | 6,56 | 27,03 | 32,24 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,86 | 6.2. | | 0,68 | 5,35 | 15,57 | 11,04 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,43 | 6.2. | | 0,68 | 4,86 | 14,06 | 6,09 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,29 | 5.2. | | 0,68 | 9,37 | 36,12 | 37,42 | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,42 | 6.2. | | 0,68 | 5,15 | - | - | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,43 | 6.2. | | 0,68 | 8,42 | 20,02 | 2,86 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 187,78 | 5.2. | | 0,68 | 9,37 | 36,11 | 37,39 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 HEDGED SGD | SGD | 6,45 | 6.2. | | 0,68 | 6,24 | 12,88 | -9,46 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,87 | 6.2. | | 0,68 | 3,85 | - | - | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,94 | 5.2. | | 0,67 | 5,19 | 11,00 | 9,86 | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 9,96 | 6.2. | | 0,67 | 3,14 | 15,30 | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,46 | 6.2. | | 0,67 | 5,44 | - | - | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,51 | 5.2. | | 0,67 | 5,19 | 11,00 | 9,86 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 124,07 | 5.2. | | 0,67 | 19,67 | - | - | | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 12,00 | 6.2. | | 0,67 | 5,08 | - | - | |
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