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A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,94 | 7.11. |   | 2,74 | 3,20 | 11,45 | -4,72 |  | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,15 | 7.11. | | 2,73 | 3,12 | 10,37 | -8,74 | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,23 | 7.11. |  | 2,73 | 3,38 | - | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,62 | 7.11. | | 2,71 | 3,19 | 10,65 | - | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,52 | 7.11. | | 2,70 | 3,50 | 16,99 | -2,56 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,38 | 7.11. | | 2,70 | 1,50 | 38,38 | 41,03 | | A2N7E0 | BGF GLOBAL BOND INCOME FUND Z2 CHF HDG | CHF | 10,32 | 7.11. | | 2,69 | 2,58 | 10,61 | -0,86 | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,09 | 7.11. | | 2,69 | 3,36 | 12,47 | - | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 975,44 | 6.11. | | 2,68 | 3,35 | 16,67 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,12 | 7.11. | | 2,68 | 3,44 | - | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 10,04 | 7.11. |  | 2,66 | 2,97 | 9,85 | -0,50 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 145,65 | 7.11. | | 2,63 | 1,13 | 23,86 | 38,41 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,67 | 7.11. | | 2,63 | 1,79 | 4,27 | -2,77 | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,23 | 7.11. | | 2,61 | 2,30 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,23 | 7.11. | | 2,61 | 2,30 | - | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,06 | 7.11. | | 2,60 | 3,27 | 12,17 | - | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 34,41 | 7.11. | | 2,59 | 4,34 | 36,28 | 58,94 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 34,50 | 7.11. | | 2,59 | 4,32 | 36,26 | 58,84 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,82 | 7.11. | | 2,58 | 3,01 | 8,52 | -9,71 | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,09 | 7.11. | | 2,58 | 2,27 | - | - | |
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