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A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 165,32 | 9.2. |   | 1,39 | -1,78 | 11,78 | 14,46 |  | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 12,40 | 10.2. | | 1,39 | 5,44 | 21,57 | 7,45 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 218,30 | 9.2. | | 1,39 | 8,94 | 41,14 | 39,39 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 193,18 | 9.2. | | 1,39 | 8,93 | 41,14 | 39,48 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 177,21 | 9.2. | | 1,38 | 9,90 | 38,21 | 40,71 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 87,22 | 10.2. | | 1,38 | 8,37 | 24,42 | 28,80 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,13 | 10.2. | | 1,38 | 7,93 | 19,66 | - | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,21 | 10.2. | | 1,38 | 10,04 | 23,00 | -0,63 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,50 | 10.2. | | 1,37 | 9,48 | 21,10 | -3,03 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,37 | 10.2. | | 1,37 | 8,81 | 17,43 | -7,84 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,76 | 10.2. | | 1,37 | 10,02 | 22,78 | 0,54 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,57 | 10.2. | | 1,37 | 5,54 | 21,92 | 8,08 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,53 | 10.2. | | 1,37 | 9,99 | 22,96 | -0,58 | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,37 | 10.2. | | 1,37 | 16,91 | 29,30 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,03 | 10.2. | | 1,36 | 7,53 | 21,61 | - | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 166,23 | 9.2. | | 1,35 | 9,61 | 36,24 | 36,32 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,49 | 10.2. | | 1,35 | 17,21 | 30,31 | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,25 | 10.2. | | 1,35 | 12,56 | 35,84 | 12,47 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,51 | 10.2. | | 1,35 | 17,30 | 30,56 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 171,90 | 9.2. | | 1,34 | 9,49 | 36,68 | 38,07 | |
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