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A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,56 | 9.2. |   | 0,87 | 7,33 | 17,64 | 20,43 |  | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 114,06 | 9.2. | | 0,87 | 4,71 | 13,41 | 2,31 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,50 | 10.2. | | 0,86 | 8,02 | 22,09 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,67 | 10.2. | | 0,86 | 4,66 | 12,32 | -2,75 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,34 | 10.2. | | 0,86 | 6,73 | 17,81 | 2,13 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,77 | 9.2. | | 0,86 | 2,09 | 11,08 | -7,37 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,68 | 9.2. | | 0,86 | 7,12 | 16,36 | 17,51 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,37 | 10.2. | | 0,86 | 5,89 | 14,72 | 7,22 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,28 | 9.2. | | 0,86 | 0,45 | 9,33 | -7,74 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,38 | 9.2. | | 0,86 | 7,33 | 17,64 | 20,43 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,42 | 10.2. | | 0,86 | 6,73 | - | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,09 | 10.2. | | 0,86 | 6,10 | - | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,92 | 10.2. | | 0,86 | 9,68 | 40,74 | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,76 | 10.2. | | 0,86 | 4,91 | - | - | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,76 | 10.2. | | 0,86 | 5,95 | 14,29 | 5,38 | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,59 | 10.2. | | 0,86 | 8,17 | 22,71 | - | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,97 | 10.2. |  | 0,86 | 5,24 | 11,18 | -2,81 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,61 | 10.2. | | 0,86 | 8,60 | 20,29 | 2,22 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,44 | 10.2. | | 0,85 | 5,83 | 20,25 | - | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,44 | 10.2. | | 0,85 | 6,08 | 14,53 | 5,85 | |
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