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A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,58 | 7.11. |   | 3,05 | 3,61 | 11,99 | - |  | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,10 | 7.11. | | 3,05 | 2,85 | - | - | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,19 | 7.11. |  | 3,03 | 3,35 | 11,00 | 1,19 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,86 | 7.11. | | 3,03 | 2,82 | 6,83 | -3,52 | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,32 | 7.11. | | 3,02 | 3,56 | 11,84 | - | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,42 | 7.11. | | 3,02 | 3,94 | 18,26 | -1,75 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 188,09 | 7.11. | | 3,01 | -4,28 | 4,90 | 13,75 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 130,42 | 6.11. | | 3,01 | 2,87 | 29,46 | 11,83 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,62 | 7.11. | | 3,01 | 3,51 | 9,26 | -10,00 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 7.11. | | 2,99 | 2,89 | 6,82 | -2,73 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,49 | 7.11. | | 2,99 | 2,11 | 5,46 | -1,02 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,01 | 7.11. | | 2,98 | 2,78 | 9,44 | -1,61 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 98,43 | 6.11. | | 2,97 | 2,82 | 28,08 | - | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 16,34 | 7.11. | | 2,96 | 6,52 | 27,56 | 3,75 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,82 | 7.11. | | 2,96 | 2,78 | 12,87 | 1,12 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,366,30 | 7.11. | | 2,96 | 2,76 | 4,96 | -0,49 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 620,88 | 7.11. | | 2,96 | -1,68 | 12,80 | 6,41 | | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 7,90 | 7.11. | | 2,95 | 2,92 | 13,04 | 1,27 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,96 | 7.11. | | 2,94 | 3,93 | 22,73 | 11,34 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 172,59 | 7.11. | | 2,93 | 7,94 | 44,19 | 66,16 | |
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