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A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,16 | 6.2. |   | 1,29 | 5,35 | 16,17 | 7,12 |  | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,09 | 6.2. |  | 0,95 | 5,03 | 16,17 | 11,19 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 6.2. | | 0,44 | 5,70 | 16,15 | 11,02 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,69 | 6.2. | | 0,96 | 5,00 | 16,13 | 11,14 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 6.2. | | 0,39 | 5,83 | 16,11 | -0,35 | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,77 | 6.2. | | 0,29 | 5,76 | 16,10 | -0,43 | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 HEDGED CAD | CAD | 7,94 | 6.2. |  | 0,84 | 7,36 | 16,10 | -7,15 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,63 | 6.2. | | -1,81 | -1,38 | 16,09 | 32,86 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,90 | 6.2. | | 0,25 | 5,76 | 16,09 | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,19 | 6.2. | | 0,54 | 6,27 | 16,08 | 1,18 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,11 | 6.2. | | 1,18 | 9,16 | 16,07 | 16,36 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 247,27 | 6.2. | | 0,66 | 3,68 | 16,01 | 18,32 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,65 | 6.2. | | 2,16 | -0,14 | 15,99 | 5,85 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,09 | 6.2. | | 1,79 | 11,12 | 15,94 | -18,26 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 89,63 | 6.2. | | 2,13 | 5,98 | 15,92 | -8,16 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,22 | 6.2. | | 2,23 | -0,19 | 15,89 | - | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,34 | 6.2. | | 1,44 | 7,06 | 15,89 | 4,48 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,70 | 6.2. | | 0,38 | 4,39 | 15,89 | 18,59 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,61 | 6.2. | | 2,24 | -0,20 | 15,86 | 5,56 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,80 | 6.2. | | 2,19 | 15,70 | 15,84 | -2,78 | |
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