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A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 114,95 | 6.2. |   | 0,47 | -0,55 | 8,75 | 13,70 |  | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 9.2. |  | 0,47 | 5,66 | 12,78 | -2,98 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,96 | 9.2. | | 0,47 | 14,72 | 102,44 | 30,77 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 9.2. |  | 0,47 | 7,62 | 21,64 | 5,85 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,43 | 9.2. | | 0,47 | 5,67 | 21,35 | 9,11 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,72 | 9.2. | | 0,47 | 0,47 | 7,20 | - | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 42,80 | 9.2. | | 0,47 | 5,43 | 21,12 | 10,53 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 115,78 | 6.2. | | 0,46 | -0,56 | 8,74 | 13,69 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,13 | 9.2. | | 0,46 | 4,12 | 13,48 | 1,16 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,35 | 9.2. | | 0,46 | 4,99 | 12,78 | -2,91 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 199,69 | 6.2. | | 0,46 | 13,05 | 50,69 | 60,52 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,97 | 6.2. | | 0,46 | 2,48 | 8,35 | 0,97 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,98 | 9.2. | | 0,46 | 3,39 | 6,09 | -2,49 | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,73 | 9.2. | | 0,45 | 7,19 | 12,22 | -1,69 | | A142RF | BGF US DOLLAR BOND FUND D2 HEDGED GBP | GBP | 11,10 | 9.2. | | 0,45 | 6,83 | 10,56 | -4,39 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,26 | 6.2. | | 0,45 | 2,74 | 3,40 | 1,64 | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,58 | 9.2. | | 0,45 | 5,48 | 15,15 | 9,26 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,95 | 6.2. | | 0,45 | 2,74 | 3,39 | 1,62 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,24 | 9.2. | | 0,45 | 7,16 | 12,23 | -1,68 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,95 | 9.2. | | 0,45 | 5,05 | 9,28 | -12,17 | |
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