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A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. |   | 4,56 | 4,98 | 16,03 | 13,62 |  | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 100,40 | 22.9. |  | 4,55 | 3,60 | 16,02 | 3,33 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,03 | 22.9. |  | 4,55 | 3,57 | 15,50 | 6,88 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,13 | 22.9. | | 4,55 | 2,47 | 17,07 | -1,61 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,07 | 22.9. | | 4,55 | 3,79 | - | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,96 | 22.9. | | 4,55 | 4,96 | - | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,48 | 22.9. | | 4,54 | 5,57 | 18,56 | 11,18 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,95 | 22.9. | | 4,54 | 2,85 | 9,41 | 9,02 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,52 | 22.9. | | 4,53 | 3,55 | 15,47 | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,89 | 22.9. | | 4,52 | 4,94 | 15,93 | - | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,56 | 22.9. | | 4,52 | 2,21 | 17,84 | 19,67 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,07 | 22.9. | | 4,51 | 2,61 | 9,71 | 7,75 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,99 | 22.9. | | 4,49 | 5,53 | 18,51 | 11,13 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,48 | 22.9. | | 4,46 | 2,32 | 14,00 | - | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,88 | 22.9. | | 4,44 | 5,62 | 16,76 | 11,42 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,46 | 22.9. | | 4,44 | 4,55 | 16,24 | 10,64 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,82 | 22.9. | | 4,44 | 5,56 | 16,70 | 11,41 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 22.9. | | 4,44 | 3,10 | 9,78 | 1,69 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,98 | 22.9. | | 4,42 | 6,27 | 13,96 | - | |
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