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A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,30 | 9.2. |   | 0,80 | 5,21 | 13,91 | 5,21 |  | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,90 | 6.2. | | 0,80 | 6,36 | 15,04 | 16,53 | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,10 | 9.2. | | 0,80 | 7,31 | - | - | | A112HA | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD | SGD | 23,99 | 9.2. | | 0,80 | 4,35 | 12,63 | 15,61 | | A3E29F | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR | ZAR | 98,38 | 9.2. | | 0,79 | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,53 | 9.2. |  | 0,79 | - | - | - | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,45 | 9.2. |  | 0,79 | 1,06 | 21,68 | 10,41 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,60 | 9.2. | | 0,79 | 7,64 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 164,15 | 6.2. | | 0,79 | 6,36 | 15,02 | 16,53 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 978,97 | 6.2. | | 0,79 | 2,24 | 11,77 | - | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 28,01 | 9.2. | | 0,79 | 1,52 | 8,82 | -10,31 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 9.2. | | 0,79 | 7,61 | 18,98 | 12,74 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,02 | 9.2. | | 0,79 | 6,86 | 18,91 | 14,92 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,78 | 9.2. | | 0,79 | 5,56 | 16,97 | 13,22 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,21 | 6.2. | | 0,79 | 6,15 | 16,30 | 28,46 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 195,08 | 6.2. | | 0,79 | 7,80 | 38,64 | 34,55 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 109,17 | 6.2. | | 0,78 | 1,77 | 10,07 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 190,29 | 6.2. | | 0,78 | 7,80 | 38,63 | 34,53 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,74 | 9.2. | | 0,78 | 4,82 | 22,23 | 15,34 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 142,75 | 6.2. | | 0,78 | 7,80 | 38,62 | - | |
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