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A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,90 | 6.2. |   | 0,55 | 1,68 | 6,65 | - |  | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 41,79 | 6.2. | | 0,55 | 16,02 | 51,25 | 40,47 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 123,58 | 5.2. |  | 0,55 | 5,43 | 13,25 | 23,01 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,22 | 6.2. | | 0,55 | 7,94 | 28,95 | 21,33 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,79 | 6.2. | | 0,55 | 0,79 | 27,52 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 80,07 | 6.2. | | 0,55 | 9,49 | 35,87 | 39,19 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,49 | 6.2. |  | 0,55 | 3,39 | 10,45 | 3,97 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 161,62 | 5.2. | | 0,55 | 7,53 | 30,24 | 27,97 | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 11,02 | 6.2. | | 0,55 | 8,15 | 24,24 | - | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,73 | 6.2. | | 0,55 | 3,32 | 10,42 | 3,96 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 250,76 | 5.2. | | 0,55 | 10,75 | 46,27 | 48,35 | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,07 | 6.2. | | 0,54 | 2,12 | 8,11 | - | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,63 | 6.2. | | 0,54 | 8,06 | 22,91 | 9,26 | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 11,09 | 6.2. | | 0,54 | 1,65 | 10,90 | - | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,36 | 5.2. | | 0,54 | 3,37 | 11,16 | 5,36 | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,13 | 6.2. | | 0,54 | 8,37 | 25,06 | - | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,76 | 6.2. | | 0,54 | 3,94 | 10,91 | 4,24 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,16 | 6.2. | | 0,54 | 5,88 | - | - | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 111,62 | 6.2. | | 0,54 | 1,93 | 11,52 | - | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,85 | 6.2. | | 0,54 | 3,68 | 8,49 | 4,65 | |
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