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A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,19 | 7.11. |   | 6,78 | 5,13 | 13,73 | -15,60 |  | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,68 | 7.11. | | 6,78 | 5,13 | 13,73 | -15,61 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,74 | 7.11. |  | 6,78 | 6,79 | 22,69 | - | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 127,62 | 7.11. | | 6,78 | 7,25 | 22,55 | 12,76 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 116,94 | 7.11. | | 6,77 | 7,25 | 22,56 | 12,76 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 13,88 | 7.11. | | 6,77 | 6,12 | 0,58 | 26,99 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,63 | 7.11. | | 6,76 | 5,12 | 13,79 | -15,51 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 171,21 | 7.11. | | 6,76 | 4,87 | 26,55 | 45,23 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,90 | 7.11. |  | 6,76 | 7,50 | - | - | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,57 | 7.11. | | 6,75 | 7,01 | 31,28 | 21,58 | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,59 | 7.11. | | 6,75 | 5,06 | 34,73 | - | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,68 | 7.11. | | 6,75 | 4,92 | 29,87 | 13,51 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,45 | 6.11. | | 6,75 | 7,53 | 22,95 | 20,72 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,70 | 6.11. | | 6,75 | 7,54 | 22,95 | 20,71 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,29 | 7.11. | | 6,74 | 6,86 | 24,83 | 1,70 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,24 | 6.11. | | 6,74 | 7,43 | 26,54 | 18,17 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,68 | 7.11. | | 6,73 | 7,03 | 29,16 | 19,56 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 124,26 | 7.11. | | 6,70 | 6,95 | 28,41 | 20,22 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 110,12 | 7.11. | | 6,70 | 12,49 | 111,00 | 72,95 | | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 12,91 | 7.11. | | 6,69 | 7,14 | 26,07 | 16,73 | |
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