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971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,54 | 22.9. |   | 4,59 | 0,93 | 8,20 | -6,62 |  | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,77 | 22.9. |  | 4,59 | 5,71 | 18,46 | 13,71 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,50 | 22.9. |  | 4,58 | 2,54 | 14,75 | -4,55 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,61 | 22.9. | | 4,58 | 2,68 | 9,78 | 8,00 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 16,23 | 22.9. | | 4,57 | 7,84 | -4,30 | 39,43 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,23 | 22.9. | | 4,57 | 5,71 | 18,57 | 13,72 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 22.9. | | 4,57 | 4,94 | - | - | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,04 | 22.9. | | 4,56 | 4,56 | 16,23 | 10,70 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,56 | 22.9. | | 4,56 | 8,68 | 27,98 | 39,88 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,56 | 4,98 | 16,03 | 13,62 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 100,40 | 22.9. | | 4,55 | 3,60 | 16,02 | 3,33 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,03 | 22.9. | | 4,55 | 3,57 | 15,50 | 6,88 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,13 | 22.9. | | 4,55 | 2,47 | 17,07 | -1,61 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,07 | 22.9. | | 4,55 | 3,79 | - | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,96 | 22.9. | | 4,55 | 4,96 | - | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,48 | 22.9. | | 4,54 | 5,57 | 18,56 | 11,18 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,95 | 22.9. | | 4,54 | 2,85 | 9,41 | 9,02 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,52 | 22.9. | | 4,53 | 3,55 | 15,47 | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,89 | 22.9. | | 4,52 | 4,94 | 15,93 | - | |
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