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A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 105,67 | 7.7. |   | 1,83 | 4,38 | 3,35 | -5,95 |  | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 11,37 | 7.7. |  | 1,83 | 5,43 | 34,21 | - | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 83,79 | 7.7. | | 1,83 | 5,05 | 9,61 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 8,91 | 7.7. | | 1,83 | 4,45 | 8,26 | - | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,252,08 | 7.7. | | 1,83 | 1,25 | 2,72 | 0,93 | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 110,52 | 7.7. | | 1,82 | 5,05 | 9,61 | 9,64 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 130,77 | 7.7. | | 1,82 | 0,45 | 13,69 | 31,85 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,07 | 7.7. |  | 1,82 | 3,71 | 6,67 | 0,90 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,19 | 7.7. | | 1,82 | 3,13 | 11,90 | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,36 | 7.7. | | 1,82 | 5,38 | 34,05 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 12,35 | 7.7. | | 1,81 | 5,19 | - | - | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 108,27 | 7.7. | | 1,81 | 4,71 | 6,74 | - | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,16 | 7.7. | | 1,80 | 3,67 | 6,95 | 1,40 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,56 | 7.7. | | 1,80 | 1,19 | -1,88 | -2,45 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 11,31 | 7.7. | | 1,80 | 5,41 | 34,16 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 7,92 | 7.7. | | 1,80 | 5,32 | 41,18 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 119,39 | 7.7. | | 1,79 | 5,73 | 16,42 | - | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,05 | 7.7. | | 1,78 | 5,35 | 11,63 | 0,41 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 966,78 | 7.7. | | 1,77 | 4,73 | 10,03 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 99,91 | 7.7. | | 1,77 | 3,86 | 5,80 | - | |
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