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A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,56 | 6.2. |   | 0,96 | 4,10 | 15,63 | -2,05 |  | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,68 | 6.2. |  | 0,96 | 8,19 | 33,61 | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,09 | 6.2. | | 0,95 | 5,03 | 16,17 | 11,19 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 158,87 | 6.2. | | 0,95 | 8,61 | 22,82 | 39,68 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,66 | 6.2. | | 0,95 | 11,79 | 32,15 | - | | A1KA9W | BGF EURO BOND FUND D2 HEDGED USD | USD | 14,88 | 6.2. | | 0,95 | 4,13 | 16,61 | -0,20 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 HEDGED EUR | EUR | 10,65 | 6.2. | | 0,95 | 7,58 | 15,26 | -9,52 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,74 | 6.2. | | 0,94 | 8,44 | - | - | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 153,61 | 6.2. | | 0,94 | -2,62 | 10,06 | 11,59 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,67 | 6.2. |  | 0,94 | 3,76 | 16,92 | 3,16 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,35 | 6.2. | | 0,94 | -0,01 | 28,90 | 23,03 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,77 | 6.2. | | 0,94 | 4,25 | 17,23 | 0,64 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,78 | 6.2. | | 0,94 | 7,58 | 19,51 | - | | A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 10,79 | 6.2. | | 0,94 | 6,31 | - | - | | A3DQ8L | BGF MYMAP MODERATE FUND A10 HEDGED CAD | CAD | 10,53 | 6.2. | | 0,93 | 6,55 | 26,83 | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,82 | 6.2. | | 0,93 | 7,66 | 19,82 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,61 | 6.2. | | 0,93 | 3,39 | 15,64 | 2,39 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,96 | 6.2. | | 0,93 | 3,37 | 15,56 | 1,10 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 178,37 | 6.2. | | 0,93 | 9,74 | 44,49 | 42,74 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,06 | 6.2. | | 0,93 | 11,15 | 29,82 | 7,84 | |
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