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A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,55 | 6.2. |   | 0,53 | 5,88 | 12,35 | -7,64 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,61 | 5.2. |  | 0,53 | 0,27 | 6,63 | -13,45 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,66 | 6.2. |  | 0,52 | 6,20 | 23,55 | 13,09 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 122,64 | 5.2. | | 0,52 | 5,53 | 16,87 | 7,82 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,17 | 5.2. | | 0,52 | 0,25 | 6,61 | -13,42 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,80 | 5.2. | | 0,52 | 0,24 | 6,60 | -13,42 | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,63 | 6.2. | | 0,52 | 4,12 | 11,29 | -3,00 | | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,44 | 6.2. | | 0,52 | - | - | - | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,99 | 6.2. | | 0,52 | 7,95 | 28,91 | 21,32 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,75 | 6.2. | | 0,52 | 4,61 | 10,29 | 0,10 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,72 | 6.2. | | 0,51 | 5,59 | 13,57 | 5,11 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,68 | 6.2. | | 0,51 | 8,74 | - | - | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,33 | 5.2. | | 0,51 | 0,22 | 6,52 | -13,55 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,08 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 137,80 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 110,42 | 5.2. | | 0,51 | -0,91 | 7,29 | 11,87 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 177,63 | 5.2. | | 0,51 | 10,34 | 43,89 | 42,92 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 987,00 | 6.2. | | 0,51 | 2,60 | 2,71 | - | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,73 | 6.2. | | 0,51 | 7,05 | 25,72 | 16,27 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,28 | 5.2. | | 0,51 | 2,96 | 9,83 | 3,28 | |
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