A2QP5B

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR

EUR

 106,67

6.2.

 0,58

 3,61

 12,00  

 6,67  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,56

6.2.

 0,58

 6,28

 17,10  

 11,93  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 155,97

6.2.

 0,57

 11,80

 29,79  

 9,44  

A40TEZ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR

EUR

 108,74

6.2.

 0,57

 3,77

 -  

 -  

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  

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  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 122,40

6.2.

 0,57

 4,01

 8,70  

 19,73  

A1J6KV

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 90,47

6.2.

 0,57

 6,52

 6,47  

 -16,17  

A1KA9R

BGF WORLD BOND FUND D2 GBP HEDGED

GBP

 12,42

6.2.

 0,57

 4,46

 12,09  

 -2,13  

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