A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 111,19

9.2.

 0,49

 3,09

 4,70  

 3,67  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,36

10.2.

 0,48

 3,08

 -  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,41

10.2.

 0,58

 3,07

 6,88  

 -2,35  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 116,77

9.2.

 0,96

 3,05

 14,82  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 151,35

9.2.

 0,52

 3,05

 50,07  

 -  

A2P2ZU

BGF WORLD BOND FUND I4 EUR HEDGED

EUR

 8,54

10.2.

 0,59

 3,03

 8,22  

 -7,93  

A12DRX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF

CHF

 9,92

10.2.

 0,51

 3,01

 4,97  

 -4,80  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 105,38

9.2.

 0,71

 2,99

 7,70  

 -2,43  

A2PD2V

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY

JPY

 1,352,00

10.2.

 0,90

 2,97

 3,68  

 2,35  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,59

10.2.

 -0,06

 2,96

 -  

 -  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR

EUR

 10,82

10.2.

 0,37

 2,95

 -  

 -  

A2PEDC

BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR

EUR

 104,82

9.2.

 0,94

 2,95

 14,36  

 0,24  

A1132U

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD

SGD

 8,68

10.2.

 0,19

 2,93

 8,55  

 2,69  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,57

10.2.

 0,57

 2,92

 7,42  

 -1,77  

A3DRVG

BGF IMPACT BOND FUND X2 EUR

EUR

 11,28

10.2.

 0,89

 2,92

 10,48  

 -  

A2QP47

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR

EUR

 103,33

9.2.

 0,55

 2,92

 9,93  

 3,33  

A408AH

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD

SGD

 10,58

10.2.

 0,19

 2,92

 -  

 -  

A1KA93

BGF WORLD BOND FUND X2 DKK HEDGED

DKK

 118,64

10.2.

 0,63

 2,91

 8,31  

 -4,90  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 651,12

9.2.

 3,65

 2,90

 27,57  

 44,62  

A117VG

BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR

EUR

 10,67

10.2.

 0,66

 2,89

 7,13  

 -9,65