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A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 139,65 | 6.2. |   | 0,73 | 2,64 | 18,01 | 28,91 |  | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,35 | 6.2. |  | 0,73 | -0,92 | 4,60 | -14,26 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 121,97 | 6.2. | | 0,73 | 5,22 | 15,59 | 5,42 | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,77 | 6.2. |  | 0,73 | 5,70 | 13,93 | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,28 | 6.2. | | 0,73 | 18,12 | 59,71 | 53,85 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,50 | 6.2. | | 0,72 | 1,17 | 8,14 | -11,36 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,13 | 6.2. | | 0,72 | 4,61 | 13,11 | 3,73 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 130,88 | 6.2. | | 0,72 | 6,28 | 25,26 | 17,78 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 13,94 | 6.2. | | 0,72 | 4,11 | 16,36 | 17,54 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 HEDGED JPY | JPY | 976,00 | 6.2. | | 0,72 | 1,35 | 4,72 | -8,61 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 137,07 | 6.2. | | 0,72 | 2,24 | 16,41 | 25,83 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,47 | 6.2. | | 0,72 | 5,53 | 12,36 | 12,05 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,94 | 6.2. | | 0,71 | 7,75 | 17,69 | -0,93 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,60 | 6.2. | | 0,71 | 5,53 | 12,35 | 12,03 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,29 | 6.2. | | 0,71 | 5,02 | 13,58 | 5,12 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,90 | 6.2. | | 0,71 | 5,60 | 25,24 | 18,44 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 141,53 | 6.2. | | 0,71 | 2,30 | 17,12 | 27,37 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,50 | 6.2. | | 0,71 | 8,19 | 19,97 | -5,77 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,77 | 6.2. | | 0,71 | 5,56 | 16,67 | 13,13 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,77 | 6.2. | | 0,71 | 1,07 | 7,25 | -12,52 | |
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