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A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,58 | 5.2. |   | 0,54 | 3,27 | 1,02 | -1,18 |  | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,19 | 6.2. |  | 0,54 | 6,27 | 16,08 | 1,18 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,34 | 6.2. |  | 0,54 | 4,18 | 10,93 | 1,09 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 201,89 | 6.2. | | 0,54 | 2,53 | 10,73 | 16,20 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 69,25 | 6.2. | | 0,54 | 33,82 | 111,97 | 110,61 | | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,23 | 6.2. | | 0,54 | - | - | - | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,79 | 6.2. | | 0,54 | 4,72 | 13,57 | 0,35 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,38 | 6.2. | | 0,54 | 6,48 | 16,69 | 1,92 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,08 | 5.2. | | 0,54 | 3,32 | 11,01 | 5,08 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,26 | 5.2. | | 0,53 | 0,40 | 7,09 | -12,76 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,41 | 6.2. | | 0,53 | 5,62 | 13,92 | 5,61 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,94 | 6.2. | | 0,53 | 8,24 | 23,47 | 10,14 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 6.2. | | 0,53 | 3,36 | 10,45 | 3,93 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,40 | 6.2. | | 0,53 | 4,89 | 13,05 | - | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,49 | 6.2. | | 0,53 | -0,32 | 2,82 | -15,34 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 6.2. | | 0,53 | 6,30 | 16,26 | 1,22 | | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,10 | 6.2. | | 0,53 | - | - | - | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,71 | 6.2. | | 0,53 | 3,87 | 8,99 | -5,01 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,595,02 | 5.2. | | 0,53 | -1,18 | 2,16 | 8,91 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,10 | 6.2. | | 0,53 | 4,71 | 13,56 | 0,34 | |
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