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A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,26 | 9.2. |   | 0,45 | 2,69 | 3,45 | 1,68 |  | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,95 | 9.2. | | 0,45 | 2,68 | 3,45 | 1,64 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 514,76 | 9.2. |  | 0,45 | 15,00 | 70,03 | 76,84 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 210,53 | 9.2. | | 0,45 | 7,39 | 61,55 | 83,71 | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,21 | 10.2. | | 0,45 | 8,10 | - | - | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,96 | 10.2. | | 0,45 | -1,70 | 26,12 | 16,93 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,48 | 10.2. | | 0,45 | 8,45 | 24,13 | 9,50 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,66 | 10.2. | | 0,45 | 7,36 | 27,23 | 19,41 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,34 | 10.2. | | 0,44 | 4,98 | 19,90 | 5,23 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,89 | 10.2. | | 0,44 | 7,06 | 25,62 | 15,82 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,67 | 10.2. | | 0,44 | 8,58 | - | - | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD | AUD | 10,22 | 10.2. | | 0,44 | 6,69 | 17,35 | -0,44 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,77 | 10.2. | | 0,44 | 5,03 | 13,52 | 6,58 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 148,96 | 9.2. | | 0,43 | 9,42 | 17,87 | 20,08 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 10.2. | | 0,43 | 8,07 | 23,52 | - | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,24 | 10.2. | | 0,43 | 5,55 | 15,25 | 9,26 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 147,46 | 9.2. | | 0,43 | 9,41 | 17,85 | 20,07 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 140,93 | 9.2. | | 0,43 | 8,93 | 15,40 | 15,11 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,45 | 10.2. | | 0,43 | -8,07 | -5,50 | - | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,71 | 10.2. | | 0,42 | 4,39 | 15,87 | 18,64 | |
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