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A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,67 | 6.2. |   | 1,01 | 9,33 | 36,39 | 35,94 |  | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,34 | 6.2. |  | 1,01 | 8,42 | 16,29 | -8,09 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,03 | 6.2. | | 1,01 | -2,18 | 23,62 | 30,17 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,32 | 6.2. |  | 1,01 | 5,43 | 17,55 | 13,38 | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HEDGED HKD | HKD | 94,62 | 6.2. | | 1,00 | 6,65 | 26,52 | - | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,75 | 6.2. | | 1,00 | 5,42 | 17,55 | 13,35 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,638,91 | 6.2. | | 1,00 | 11,32 | 52,53 | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 209,12 | 6.2. | | 1,00 | 10,44 | 47,24 | 47,32 | | A3CZFG | BGF MYMAP MODERATE FUND A2 HEDGED HKD | HKD | 113,28 | 6.2. | | 1,00 | 6,65 | 26,51 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,31 | 6.2. | | 1,00 | 9,21 | 36,82 | 37,69 | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,14 | 6.2. | | 1,00 | 4,11 | - | - | | A3CZFH | BGF MYMAP MODERATE FUND A6 HEDGED HDG | HKD | 110,17 | 6.2. | | 1,00 | 6,65 | 26,50 | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 208,08 | 6.2. | | 1,00 | 10,45 | 47,25 | 47,34 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,36 | 6.2. | | 0,99 | 0,00 | 28,95 | 23,06 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 164,67 | 6.2. | | 0,99 | -2,09 | 11,54 | 14,09 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,35 | 6.2. | | 0,99 | 0,15 | 29,54 | 24,01 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,93 | 6.2. | | 0,99 | 9,13 | 36,55 | 37,23 | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,16 | 6.2. | | 0,99 | 7,43 | - | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK | SEK | 127,73 | 6.2. | | 0,99 | 11,23 | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,27 | 6.2. | | 0,99 | - | - | - | |
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