A0NDDA

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR

EUR

 137,51

6.2.

 0,67

 5,11

 11,00  

 9,81  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,48

6.2.

 0,45

 8,45

 22,88  

 9,77  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 138,66

6.2.

 0,09

 6,56

 11,64  

 9,72  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,25

6.2.

 1,39

 5,28

 13,94  

 9,60  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,48

6.2.

 1,13

 5,39

 21,66  

 9,59  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,57

6.2.

 2,47

 19,04

 27,66  

 9,59  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,32

6.2.

 2,44

 18,87

 27,67  

 9,58  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,33

6.2.

 1,39

 5,28

 13,96  

 9,55  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 138,06

6.2.

 2,59

 10,89

 32,14  

 9,44  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,31

6.2.

 1,44

 10,20

 28,05  

 9,43  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,46

6.2.

 0,56

 6,22

 15,48  

 9,30  

A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,63

6.2.

 0,54

 8,06

 22,91  

 9,26  

121483

BGF US DOLLAR SHORT DURATION BOND FUND A3 USD

USD

 8,24

6.2.

 0,43

 5,42

 15,11  

 9,26  

A2PU1D

BGF CHINA BOND FUND FUND A6 NZD HEDGED

NZD

 8,34

6.2.

 1,39

 5,84

 18,25  

 9,25  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,25

6.2.

 2,28

 0,46

 18,22  

 9,24  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,70

6.2.

 0,25

 2,31

 9,79  

 9,22  

800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,24

6.2.

 0,47

 5,19

 15,19  

 9,20  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,92

6.2.

 0,65

 4,30

 10,98  

 9,20  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 11,41

6.2.

 8,15

 43,70

 49,98  

 9,20  

779395

BGF US DOLLAR SHORT DURATION BOND FUND A2 USD

USD

 15,57

6.2.

 0,39

 5,35

 15,08  

 9,19