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A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,86 | 6.2. |   | 0,58 | 5,08 | 14,07 | 0,80 |  | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,40 | 6.2. | | 0,58 | 3,38 | 9,24 | -2,16 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,96 | 6.2. | | 0,58 | 6,12 | 16,46 | 1,92 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 208,25 | 5.2. |  | 0,58 | 11,05 | 46,62 | 47,51 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 314,33 | 5.2. | | 0,58 | 18,55 | 69,00 | 75,10 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,69 | 6.2. | | 0,58 | 6,28 | 15,80 | 8,68 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,043,00 | 6.2. |  | 0,58 | 3,17 | 4,30 | -3,52 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,20 | 6.2. | | 0,58 | 5,72 | 14,13 | 5,99 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,13 | 5.2. | | 0,58 | 5,65 | 14,32 | 24,97 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,68 | 6.2. | | 0,58 | 7,13 | 25,65 | 16,23 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,73 | 6.2. | | 0,58 | 5,09 | 11,92 | 2,56 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,74 | 6.2. | | 0,58 | 5,61 | 13,60 | 5,18 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,09 | 5.2. | | 0,58 | 8,03 | 29,83 | 25,17 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,56 | 6.2. | | 0,58 | 6,28 | 17,10 | 11,93 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 118,94 | 5.2. | | 0,58 | 6,44 | 18,40 | 9,08 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 207,21 | 5.2. | | 0,57 | 11,06 | 46,64 | 47,51 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,57 | 6.2. | | 0,57 | 3,72 | 11,56 | 5,78 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,57 | 6.2. | | 0,57 | 6,55 | 17,92 | 4,15 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,30 | 6.2. | | 0,57 | 13,78 | 32,83 | - | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,61 | 6.2. | | 0,57 | 14,50 | 35,77 | 26,87 | |
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