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A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,35 | 9.2. |   | 0,89 | 4,32 | 10,95 | - |  | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,91 | 6.2. | | 0,89 | 7,82 | 19,03 | 22,92 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,57 | 9.2. | | 0,89 | 8,72 | 23,26 | 22,56 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,76 | 6.2. | | 0,89 | 2,98 | 14,18 | 0,32 | | A3EK33 | BGF GLOBAL BOND INCOME FUND A10 USD | USD | 10,03 | 9.2. | | 0,89 | - | - | - | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 678,36 | 9.2. |  | 0,88 | -1,97 | 11,16 | -15,59 | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HEDGED HKD | HKD | 8,55 | 9.2. |  | 0,88 | 7,31 | 15,45 | -8,19 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 141,83 | 6.2. | | 0,88 | 8,29 | 30,88 | 25,50 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,30 | 9.2. | | 0,88 | 8,22 | 21,35 | 16,54 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,05 | 6.2. | | 0,88 | 7,63 | 20,18 | 34,06 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,71 | 6.2. | | 0,88 | 7,63 | 17,73 | 19,83 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,47 | 9.2. | | 0,88 | 9,66 | 25,08 | -0,26 | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,77 | 9.2. | | 0,88 | 2,18 | 12,03 | -4,06 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,78 | 6.2. | | 0,88 | 8,04 | 21,22 | 36,23 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 124,02 | 6.2. | | 0,88 | 7,62 | 17,76 | 19,90 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,66 | 9.2. | | 0,88 | 5,85 | 25,72 | 20,23 | | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,21 | 9.2. | | 0,88 | - | - | - | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,956,00 | 9.2. | | 0,88 | 42,09 | - | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,85 | 6.2. | | 0,87 | 2,83 | 13,78 | -0,34 | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,44 | 9.2. | | 0,87 | 5,35 | - | - | |
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