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A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,44 | 7.11. |   | 5,08 | 5,19 | 26,56 | 18,32 |  | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,84 | 7.11. |  | 5,07 | 5,63 | 18,49 | 11,21 | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,06 | 7.11. | | 5,06 | 4,79 | 18,44 | - | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,60 | 7.11. | | 5,05 | 5,26 | 14,10 | 3,52 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,92 | 7.11. | | 5,05 | 5,18 | 13,93 | 4,03 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,78 | 7.11. |  | 5,05 | 5,92 | 21,05 | 12,82 | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,36 | 7.11. | | 5,05 | 5,05 | 20,62 | - | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,10 | 7.11. | | 5,04 | 5,91 | 21,05 | 12,80 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,32 | 7.11. | | 5,03 | 5,57 | 18,35 | 10,99 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 120,19 | 7.11. | | 5,02 | 5,19 | 19,57 | 7,09 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,86 | 7.11. | | 5,02 | 5,45 | 27,24 | 13,29 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,74 | 7.11. | | 5,02 | 5,76 | 16,79 | 9,92 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,27 | 7.11. | | 5,00 | 6,33 | 31,28 | 19,61 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,65 | 7.11. | | 4,99 | 4,35 | 12,49 | 8,75 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,64 | 7.11. | | 4,98 | 5,23 | 14,09 | 3,43 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 107,18 | 7.11. | | 4,98 | 5,15 | 19,52 | 7,14 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,15 | 7.11. | | 4,97 | 4,37 | 12,45 | 8,55 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,73 | 7.11. | | 4,97 | 5,62 | 17,65 | 0,44 | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,57 | 7.11. | | 4,97 | 4,76 | 22,06 | -3,38 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,201,28 | 7.11. | | 4,96 | 3,02 | 32,19 | 29,30 | |
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