A2QRD2

BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR

EUR

 91,42

7.7.

 2,11

 5,43

 11,90  

 -  

622686

BGF US DOLLAR BOND FUND C1 USD

USD

 14,00

8.7.

 2,11

 2,76

 2,11  

 -  

A2P2ZV

BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR

EUR

 10,18

8.7.

 2,11

 3,77

 6,04  

 -0,68  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,18

8.7.

 2,11

 -

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,18

8.7.

 2,11

 -

 -  

 -  

A0RNAH

BGF GLOBAL INFLATION LINKED BOND C2 USD

USD

 13,62

8.7.

 2,10

 1,72

 1,26  

 -  

A0RNAJ

BGF GLOBAL INFLATION LINKED BOND C3 USD

USD

 13,63

8.7.

 2,10

 1,72

 1,26  

 -  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 7,79

8.7.

 2,10

 5,41

 41,64  

 -  

A14W7E

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR

EUR

 115,91

8.7.

 2,10

 1,64

 19,05  

 15,51  

A0KDTT

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD

USD

 10,23

8.7.

 2,10

 3,23

 5,25  

 -  

A2PKLW

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED

CHF

 10,27

8.7.

 2,09

 3,01

 3,63  

 0,59  

A1W6AF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF

CHF

 10,76

8.7.

 2,09

 2,97

 3,36  

 0,19  

A0M281

BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR

EUR

 7,84

8.7.

 2,08

 3,52

 6,94  

 -7,90  

579256

BGF EURO SHORT DURATION BOND FUND A1 EUR

EUR

 11,90

8.7.

 2,08

 4,59

 7,94  

 3,21  

A14X2J

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR

EUR

 106,85

7.7.

 2,07

 4,62

 6,68  

 1,76  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 109,54

7.7.

 2,07

 4,62

 6,67  

 1,77  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 114,49

8.7.

 2,07

 5,45

 -  

 -  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 116,89

7.7.

 2,07

 5,65

 15,57  

 15,86  

A14QTP

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR

EUR

 150,29

8.7.

 2,06

 6,88

 21,44  

 31,38  

A2JCRH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED

CHF

 7,98

8.7.

 2,06

 3,00

 3,39  

 0,10