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A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,32 | 6.2. |   | 0,62 | 2,63 | 11,31 | - |  | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,73 | 6.2. |  | 0,62 | 0,41 | 5,76 | -9,40 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,36 | 6.2. |  | 0,62 | 5,67 | 13,94 | 5,67 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 141,46 | 5.2. | | 0,62 | 8,47 | 30,53 | 25,39 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,26 | 6.2. | | 0,62 | 3,86 | 11,88 | 6,32 | | A3E29E | BGF GLOBAL BOND INCOME FUND A10 HEDGED HKD | HKD | 95,98 | 6.2. | | 0,62 | - | - | - | | A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 79,89 | 6.2. | | 0,62 | 4,74 | 13,06 | 5,61 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,09 | 6.2. | | 0,62 | 5,91 | - | - | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 193,01 | 5.2. | | 0,62 | 8,66 | 33,52 | 33,08 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,74 | 6.2. | | 0,61 | 5,14 | 12,26 | -0,54 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 209,69 | 5.2. | | 0,61 | 11,54 | 49,38 | 53,64 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,47 | 6.2. | | 0,61 | 0,13 | - | - | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,85 | 6.2. | | 0,61 | 6,01 | 16,58 | 11,09 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,21 | 6.2. | | 0,61 | 7,56 | 26,69 | 16,86 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 152,71 | 5.2. | | 0,61 | 19,01 | - | - | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 244,51 | 5.2. | | 0,61 | 11,45 | 49,06 | 53,15 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,22 | 6.2. | | 0,61 | 6,27 | 15,46 | 8,27 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,39 | 5.2. | | 0,61 | 1,05 | 8,01 | -11,60 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 265,37 | 5.2. | | 0,61 | 11,45 | 49,00 | 53,05 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,24 | 5.2. | | 0,61 | -1,05 | 4,48 | -14,50 | |
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