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A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,64 | 10.2. |   | 0,63 | 3,76 | 12,14 | 6,33 |  | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,92 | 9.2. | | 0,63 | 4,52 | 9,39 | 7,13 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,77 | 10.2. | | 0,63 | 7,34 | 27,10 | 16,09 | | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,09 | 10.2. | | 0,63 | - | - | - | | A40W1M | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD | USD | 111,25 | 9.2. |  | 0,62 | - | - | - | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,91 | 10.2. | | 0,62 | 4,28 | 10,63 | -7,46 | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 111,46 | 9.2. | | 0,62 | - | - | - | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,72 | 9.2. | | 0,62 | 3,58 | 12,09 | 6,72 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,09 | 10.2. | | 0,62 | 3,92 | 10,24 | -1,26 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,67 | 10.2. | | 0,62 | 6,98 | 25,46 | 12,62 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,00 | 10.2. | | 0,62 | 8,16 | 30,43 | 21,11 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,07 | 10.2. | | 0,62 | 2,83 | 14,85 | 7,22 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,82 | 10.2. | | 0,61 | 6,16 | 18,17 | - | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,74 | 10.2. | | 0,61 | 3,32 | 10,73 | 4,03 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,97 | 10.2. | | 0,61 | 3,36 | 10,73 | 4,02 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 190,19 | 10.2. | | 0,61 | 2,87 | 7,73 | -8,63 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 103,31 | 10.2. | | 0,61 | 4,08 | 10,00 | -7,31 | | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,45 | 10.2. | | 0,61 | - | - | - | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 988,00 | 10.2. | | 0,61 | 2,81 | 3,13 | - | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 112,01 | 9.2. | | 0,61 | 3,44 | 11,60 | - | |
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