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A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,85 | 9.2. |   | 0,95 | 8,03 | 19,81 | 13,71 |  | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,92 | 9.2. | | 0,95 | 4,47 | 14,57 | 8,45 | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,68 | 9.2. | | 0,95 | 5,91 | - | - | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HEDGED HKD | HKD | 91,92 | 9.2. | | 0,94 | 7,28 | 15,49 | -8,08 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,82 | 9.2. | | 0,94 | 2,95 | 14,36 | 0,24 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,71 | 9.2. | | 0,94 | 6,67 | 13,82 | - | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 122,23 | 9.2. | | 0,94 | 5,37 | 15,57 | 5,58 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,03 | 9.2. | | 0,94 | 8,13 | 19,48 | 14,30 | | A3DUXR | BGF GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,89 | 9.2. | | 0,94 | 7,60 | - | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 107,45 | 9.2. | | 0,94 | 5,22 | 15,42 | 5,44 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,74 | 9.2. | | 0,94 | 5,80 | 22,79 | 14,39 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,77 | 9.2. |  | 0,94 | 4,25 | 17,11 | 0,64 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 96,03 | 9.2. | | 0,94 | 7,51 | 7,42 | -14,98 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,79 | 9.2. | | 0,94 | 6,52 | - | - | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 HEDGED EUR | EUR | 11,88 | 9.2. | | 0,93 | 7,32 | 15,00 | -10,27 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,96 | 9.2. | | 0,93 | 2,82 | 13,99 | 0,22 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,91 | 9.2. | | 0,93 | 2,81 | 13,96 | -0,40 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,63 | 9.2. | | 0,93 | 7,99 | 19,75 | 23,97 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 124,79 | 9.2. | | 0,93 | 5,79 | 22,74 | - | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,94 | 9.2. | | 0,93 | 9,84 | 25,68 | 0,51 | |
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