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A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 162,02 | 6.2. |   | 0,97 | 8,85 | 34,59 | 32,97 |  | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 168,49 | 6.2. | | 0,96 | 8,85 | 34,59 | 32,97 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,56 | 9.2. | | 0,96 | 7,08 | - | - | | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,84 | 9.2. |  | 0,96 | 3,15 | 15,08 | 0,32 | | A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,15 | 9.2. | | 0,96 | 4,10 | 18,31 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,69 | 6.2. |  | 0,96 | 5,00 | 16,13 | 11,14 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,64 | 9.2. | | 0,96 | 7,48 | 21,66 | 16,39 | | A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,56 | 9.2. | | 0,96 | 4,00 | 15,51 | -2,05 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,07 | 9.2. | | 0,96 | 2,54 | 13,72 | -1,61 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,52 | 9.2. | | 0,95 | 8,74 | 21,80 | 16,85 | | 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 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,60 | 9.2. | | 0,95 | 8,26 | 21,12 | 16,12 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,42 | 9.2. | | 0,95 | 8,28 | 19,59 | 14,38 | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,31 | 9.2. | | 0,95 | - | - | - | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,62 | 9.2. | | 0,95 | 10,63 | 28,26 | 6,20 | | A1KA9W | BGF EURO BOND FUND D2 HEDGED USD | USD | 14,88 | 9.2. | | 0,95 | 4,06 | 16,52 | -0,27 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,85 | 9.2. | | 0,95 | 8,03 | 19,81 | 13,71 | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,68 | 9.2. | | 0,95 | 5,91 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,74 | 6.2. | | 0,94 | 8,44 | - | - | |
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