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A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 193,48 | 17.4. |   | -9,53 | 2,73 | 13,81 | 53,01 |  | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 209,99 | 17.4. | | -9,53 | 2,73 | 13,76 | 52,93 | | A12CY0 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 118,25 | 17.4. |  | 1,25 | 5,62 | 13,76 | 20,75 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 223,35 | 17.4. | | -9,67 | -11,67 | 13,72 | 65,90 | | A12CYZ | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 129,48 | 17.4. | | 1,24 | 5,58 | 13,72 | 20,69 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 145,79 | 17.4. | | 0,72 | 8,13 | 13,69 | 15,92 | | A2PF5J | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 116,78 | 17.4. | | 1,10 | 5,84 | 13,62 | 19,26 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,42 | 17.4. | | -0,46 | 6,68 | 13,62 | 25,71 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 112,02 | 17.4. | | -1,59 | 5,98 | 13,62 | 38,55 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 138,61 | 17.4. | | -1,60 | 5,99 | 13,61 | 38,54 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,26 | 17.4. | | -0,54 | 6,62 | 13,59 | 25,56 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,56 | 17.4. | | -0,46 | 6,67 | 13,58 | 25,71 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 17,00 | 17.4. | | 0,53 | 7,73 | 13,56 | 23,91 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 121,44 | 17.4. | | 1,02 | 5,56 | 13,56 | 15,04 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 8,48 | 17.4. |  | -3,04 | 7,44 | 13,56 | - | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 16,26 | 17.4. | | -3,10 | 7,47 | 13,55 | 54,71 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,30 | 17.4. | | -0,24 | 7,32 | 13,54 | 26,91 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 8,92 | 17.4. | | 0,55 | 6,83 | 13,53 | 11,64 | | A2N305 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 USD | USD | 12,51 | 17.4. | | 0,64 | 7,38 | 13,52 | 19,60 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 142,57 | 17.4. | | 2,96 | 3,30 | 13,51 | 32,91 | |
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