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A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 30,46 | 7.7. |   | 3,04 | -2,78 | 37,64 | 55,81 |  | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,80 | 7.7. |  | 3,04 | 5,10 | 8,23 | 4,29 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 14,90 | 7.7. | | 3,04 | 6,50 | 20,84 | 12,37 | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 CAD HEDGED | CAD | 7,73 | 7.7. | | 3,04 | 4,78 | 11,56 | -7,59 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,85 | 7.7. |  | 3,01 | 5,59 | 17,72 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,61 | 7.7. | | 3,00 | 6,19 | 15,92 | - | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 149,53 | 7.7. | | 3,00 | 8,25 | 25,03 | 35,91 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,65 | 7.7. | | 3,00 | 6,33 | 19,30 | 9,39 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 155,17 | 7.7. | | 2,99 | 8,25 | 25,04 | 35,91 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 133,99 | 7.7. | | 2,99 | 4,25 | 12,30 | 10,87 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,00 | 7.7. | | 2,99 | 4,26 | 12,31 | 10,87 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,90 | 7.7. | | 2,98 | - | - | - | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,08 | 7.7. | | 2,98 | 5,78 | 13,85 | 10,12 | | A2PL5L | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 111,51 | 7.7. | | 2,98 | 4,25 | 12,30 | 10,84 | | 622678 | BGF UNITED KINGDOM FUND C2 GBP | GBP | 105,36 | 7.7. | | 2,98 | 5,77 | 27,60 | - | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 89,50 | 7.7. | | 2,98 | 3,07 | 12,03 | -4,11 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,68 | 7.7. | | 2,98 | 6,26 | 16,49 | - | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,35 | 7.7. | | 2,96 | 5,70 | 19,81 | 18,53 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,75 | 7.7. | | 2,96 | 5,70 | 13,93 | 10,25 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 12,88 | 7.7. | | 2,96 | 4,63 | 10,65 | -7,27 | |
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