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A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,14 | 6.2. |   | 0,68 | 0,67 | 6,54 | -13,53 |  | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,99 | 9.2. | | 0,68 | 6,56 | 27,03 | 32,24 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,87 | 9.2. | | 0,68 | 5,35 | 15,57 | 11,04 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,26 | 6.2. | | 0,68 | 5,43 | 14,44 | 25,30 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,54 | 9.2. | | 0,68 | 4,86 | 14,06 | 6,09 | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,44 | 9.2. | | 0,68 | 5,15 | - | - | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,44 | 9.2. | | 0,68 | 8,42 | 20,02 | 2,86 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 HEDGED SGD | SGD | 6,46 | 9.2. | | 0,68 | 6,24 | 12,88 | -9,46 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,87 | 9.2. |  | 0,68 | 3,85 | - | - | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,94 | 6.2. | | 0,67 | 5,11 | 11,00 | 9,82 | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 9,97 | 9.2. | | 0,67 | 3,14 | 15,30 | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,48 | 9.2. | | 0,67 | 5,44 | - | - | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,51 | 6.2. | | 0,67 | 5,11 | 11,00 | 9,81 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,78 | 6.2. | | 0,67 | 0,44 | 6,78 | -13,17 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,98 | 6.2. | | 0,67 | 0,43 | 6,76 | -13,13 | | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 12,01 | 9.2. | | 0,67 | 5,08 | - | - | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 111,04 | 6.2. | | 0,67 | 4,57 | 13,43 | 2,17 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,53 | 9.2. | | 0,67 | 6,21 | 17,16 | 12,01 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,32 | 6.2. | | 0,67 | 0,42 | 6,76 | -13,13 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,65 | 9.2. | | 0,67 | 7,40 | 18,87 | 12,59 | |
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