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A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,18 | 7.11. |   | 5,19 | 5,16 | 22,38 | -1,03 |  | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,58 | 7.11. |  | 5,18 | 6,07 | 21,73 | 13,91 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,64 | 7.11. | | 5,17 | 10,81 | 54,80 | 84,97 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,21 | 7.11. | | 5,17 | 5,30 | 26,14 | 15,80 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,36 | 7.11. |  | 5,17 | 5,82 | 26,98 | 11,82 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,42 | 6.11. | | 5,17 | 5,77 | 16,97 | 12,64 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,64 | 7.11. | | 5,17 | 5,86 | 18,26 | 12,17 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 12,22 | 7.11. | | 5,16 | 6,45 | 25,46 | 6,72 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,23 | 6.11. | | 5,16 | 5,77 | 16,95 | 12,61 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 85,37 | 7.11. | | 5,16 | 5,23 | 18,80 | -15,43 | | A3DS79 | BGF GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,72 | 7.11. | | 5,15 | 5,37 | 19,70 | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 86,76 | 7.11. | | 5,15 | 5,05 | 17,77 | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 100,32 | 7.11. | | 5,15 | 5,06 | 17,76 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 92,78 | 7.11. | | 5,14 | 5,04 | 17,78 | - | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,84 | 7.11. | | 5,14 | 4,53 | 12,92 | - | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,15 | 7.11. | | 5,13 | 5,83 | 18,31 | 12,12 | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,27 | 7.11. | | 5,12 | 4,80 | - | - | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,67 | 7.11. | | 5,11 | 4,88 | 20,88 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 61,99 | 7.11. | | 5,10 | -1,91 | 13,12 | 17,74 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,77 | 7.11. | | 5,10 | 5,22 | 26,66 | 18,42 | |
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