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A3EK30 | BGF ASIAN TIGER BOND FUND A10 USD | USD | 10,68 | 6.2. |   | 1,05 | - | - | - |  | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,18 | 6.2. | | 1,05 | 9,80 | 21,92 | -0,88 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,45 | 6.2. | | 1,05 | 9,01 | 20,28 | -3,18 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,56 | 6.2. | | 1,04 | 7,82 | 17,03 | -5,84 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 424,57 | 6.2. |  | 1,04 | -0,80 | 15,42 | -7,23 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,68 | 6.2. | | 1,03 | 11,49 | 28,81 | - | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,32 | 5.2. | | 1,03 | 5,77 | 18,21 | 14,53 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,73 | 6.2. | | 1,03 | 11,81 | 32,27 | 11,17 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,75 | 6.2. | | 1,03 | 4,25 | 17,19 | 0,55 | | A40MPG | BGF MYMAP MODERATE FUND I2 EUR | EUR | 10,83 | 6.2. | | 1,03 | 6,59 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,62 | 6.2. | | 1,03 | 0,83 | 32,06 | 28,04 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,77 | 5.2. | | 1,02 | 5,58 | 17,57 | 13,41 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 122,83 | 5.2. | | 1,02 | -1,16 | 18,28 | 26,47 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,89 | 6.2. |  | 1,02 | 4,76 | 18,78 | 4,76 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,90 | 6.2. | | 1,02 | 11,45 | 29,92 | 9,00 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 6.2. | | 1,02 | 7,71 | 31,06 | 26,12 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,83 | 6.2. | | 1,02 | 11,72 | - | - | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,33 | 5.2. | | 1,02 | 5,58 | 17,56 | 13,44 | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,51 | 5.2. | | 1,01 | - | - | - | | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,34 | 6.2. | | 1,01 | 8,42 | 16,29 | -8,09 | |
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