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A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 6.2. |   | 0,89 | -2,76 | 4,94 | -16,60 |  | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,33 | 6.2. | | 0,89 | -0,63 | 26,62 | 19,35 | | A3CZFM | BGF MYMAP MODERATE FUND A10 HEDGED CNH | CNH | 94,06 | 6.2. |  | 0,89 | 5,42 | 21,08 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD | AUD | 9,83 | 6.2. | | 0,89 | 6,58 | 14,15 | - | | A3CZFK | BGF MYMAP MODERATE FUND A2 HEDGED CNH | CNH | 116,14 | 6.2. | | 0,89 | 5,42 | 21,07 | - | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,76 | 6.2. | | 0,89 | 2,98 | 14,18 | 0,32 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,55 | 6.2. |  | 0,88 | 6,99 | - | - | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HEDGED HKD | HKD | 8,55 | 6.2. | | 0,88 | 7,31 | 15,31 | -8,19 | | A3CUSR | BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR | EUR | 9,15 | 6.2. | | 0,88 | 7,39 | - | - | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 141,83 | 6.2. | | 0,88 | 8,29 | 30,88 | 25,50 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,91 | 6.2. | | 0,88 | 7,90 | 19,02 | 22,96 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,05 | 6.2. | | 0,88 | 7,63 | 20,18 | 34,06 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,71 | 6.2. | | 0,88 | 7,63 | 17,73 | 19,83 | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,77 | 6.2. | | 0,88 | 2,25 | 11,94 | -4,06 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,78 | 6.2. | | 0,88 | 8,04 | 21,22 | 36,23 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,63 | 6.2. | | 0,88 | 7,40 | 21,68 | 16,30 | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HEDGED HKD | HKD | 91,86 | 6.2. | | 0,88 | 7,29 | 15,24 | -8,14 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 124,02 | 6.2. | | 0,88 | 7,62 | 17,76 | 19,90 | | A3E1X5 | BGF GLOBAL BOND INCOME FUND X10 USD | USD | 10,11 | 6.2. | | 0,88 | - | - | - | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,60 | 6.2. | | 0,87 | 6,36 | 23,72 | 29,35 | |
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