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A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,93 | 9.2. |   | 0,93 | 7,95 | 20,63 | - |  | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 94,51 | 9.2. | | 0,93 | 7,51 | 7,41 | -14,99 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,21 | 9.2. | | 0,93 | 8,33 | 21,39 | 16,46 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,04 | 9.2. | | 0,93 | 7,41 | 20,63 | 15,09 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,96 | 9.2. |  | 0,93 | 3,28 | 15,56 | 1,10 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,84 | 9.2. | | 0,93 | 2,74 | 13,70 | -1,61 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 124,20 | 9.2. | | 0,93 | 5,96 | 22,98 | 14,56 | | A1KA9V | BGF EURO BOND FUND A2 HEDGED USD | USD | 14,18 | 9.2. | | 0,93 | 3,58 | 15,10 | -2,14 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,92 | 9.2. | | 0,92 | 7,37 | - | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,64 | 9.2. | | 0,92 | 7,98 | 19,60 | - | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,03 | 9.2. | | 0,92 | 4,43 | 19,35 | - | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 12,04 | 9.2. | | 0,92 | 7,02 | 18,50 | 11,38 | | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 13,14 | 9.2. | | 0,92 | 7,53 | 20,88 | 15,67 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,53 | 9.2. | | 0,92 | 2,69 | 13,68 | -1,63 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,97 | 9.2. | | 0,92 | 7,65 | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,98 | 9.2. | | 0,92 | 9,04 | 22,96 | -3,09 | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,99 | 9.2. | | 0,92 | 7,85 | - | - | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 HEDGED EUR | EUR | 9,92 | 9.2. | | 0,92 | 6,90 | 13,37 | -12,44 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 94,95 | 9.2. | | 0,91 | 7,51 | 7,45 | -14,90 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,07 | 9.2. | | 0,91 | 8,18 | 20,84 | 15,59 | |
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