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A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,63 | 6.2. |   | 0,57 | 3,83 | 11,87 | 6,27 |  | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,60 | 6.2. | | 0,57 | 5,26 | - | - | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,39 | 6.2. |  | 0,57 | 6,22 | - | - | | A2JCNS | BGF EURO BOND FUND A2 HEDGED JPY | JPY | 884,00 | 6.2. | | 0,57 | -0,34 | -1,23 | -19,12 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,62 | 6.2. | | 0,57 | 6,14 | 16,45 | 1,97 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,42 | 6.2. | | 0,57 | 4,46 | 12,09 | -2,13 | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,66 | 5.2. |  | 0,57 | 3,62 | 11,99 | 6,66 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,46 | 6.2. | | 0,56 | 6,22 | 15,48 | 9,30 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,97 | 6.2. | | 0,56 | 7,49 | 26,69 | 16,79 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,71 | 6.2. | | 0,56 | 3,88 | 10,87 | 0,28 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,71 | 6.2. | | 0,56 | 5,10 | 11,91 | 2,59 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,58 | 6.2. | | 0,56 | 7,80 | 28,35 | 20,37 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,12 | 6.2. | | 0,56 | 2,28 | 5,57 | 0,00 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 115,05 | 5.2. | | 0,56 | -0,40 | 8,85 | 14,19 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,03 | 5.2. | | 0,56 | 0,55 | 6,41 | -13,79 | | A3EK34 | BGF GLOBAL CORPORATE BOND FUND A10 USD | USD | 10,26 | 6.2. | | 0,56 | - | - | - | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,95 | 5.2. | | 0,56 | 3,48 | 11,49 | - | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 115,89 | 5.2. | | 0,56 | -0,39 | 8,85 | 14,19 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,67 | 6.2. | | 0,55 | 34,45 | 115,05 | - | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 6.2. | | 0,55 | 3,70 | 11,54 | 5,76 | |
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