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A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,74 | 7.11. |   | 5,30 | 5,07 | 21,45 | - |  | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,05 | 7.11. |  | 5,30 | 5,56 | 16,73 | 9,63 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,73 | 6.11. | | 5,30 | 5,93 | 17,48 | - | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,09 | 7.11. | | 5,29 | 5,71 | 26,90 | 11,88 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,86 | 7.11. | | 5,28 | 6,04 | 18,01 | 11,87 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,271,12 | 7.11. | | 5,27 | 5,38 | 24,14 | 16,06 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,39 | 7.11. | | 5,27 | 6,44 | 25,91 | 7,37 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 120,20 | 6.11. | | 5,25 | 5,80 | 17,45 | 6,42 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,25 | 7.11. | | 5,24 | 5,17 | 20,65 | -2,68 | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,66 | 7.11. | | 5,24 | 5,71 | - | - | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,36 | 7.11. | | 5,24 | 3,44 | 17,64 | 5,91 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,97 | 7.11. | | 5,23 | 6,05 | 17,97 | 11,87 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 105,78 | 6.11. | | 5,22 | 5,76 | 17,42 | 6,40 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,15 | 7.11. | | 5,22 | 3,96 | 39,25 | 36,36 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,568,00 | 7.11. | | 5,22 | 8,24 | 29,82 | 70,58 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,33 | 7.11. | | 5,21 | 5,33 | 14,33 | 3,60 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,32 | 7.11. | | 5,21 | 6,39 | 27,10 | 9,18 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,03 | 7.11. | | 5,21 | 5,90 | 19,80 | 3,21 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,30 | 7.11. | | 5,20 | 3,93 | 39,25 | 36,34 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,20 | 7.11. | | 5,20 | 5,24 | 27,23 | 16,90 | |
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