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A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,83 | 6.2. |   | 0,80 | 7,88 | 19,64 | 13,64 |  | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,32 | 6.2. |  | 0,80 | 6,79 | 19,79 | - | | A1121X | BGF ASIAN TIGER BOND FUND E2 HEDGED EUR | EUR | 10,07 | 6.2. | | 0,80 | 6,34 | 11,39 | -14,59 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,34 | 6.2. |  | 0,80 | 6,28 | - | - | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 75,61 | 6.2. | | 0,80 | 5,57 | 20,94 | 24,56 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,90 | 6.2. | | 0,80 | 6,36 | 15,04 | 16,53 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,91 | 6.2. | | 0,80 | 8,00 | 20,68 | 15,45 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 17,67 | 6.2. | | 0,80 | 5,49 | 6,90 | -36,30 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,10 | 6.2. | | 0,80 | 7,64 | - | - | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,65 | 6.2. | | 0,80 | 5,95 | 26,37 | 20,02 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,19 | 6.2. | | 0,80 | 8,19 | 21,23 | 16,40 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,55 | 6.2. | | 0,80 | 8,62 | 23,21 | 22,51 | | A3E1X4 | BGF GLOBAL BOND INCOME FUND X6 USD | USD | 10,35 | 6.2. | | 0,79 | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,53 | 6.2. | | 0,79 | - | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 164,15 | 6.2. | | 0,79 | 6,36 | 15,02 | 16,53 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,27 | 6.2. | | 0,79 | 5,67 | 25,27 | 18,28 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 978,97 | 6.2. | | 0,79 | 2,24 | 11,77 | - | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 28,01 | 6.2. | | 0,79 | 1,60 | 8,90 | -10,28 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,46 | 6.2. | | 0,79 | 9,25 | 23,89 | -0,52 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,21 | 6.2. | | 0,79 | 6,15 | 16,30 | 28,46 | |
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