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A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 122,29 | 7.11. |   | 4,84 | 4,99 | 18,88 | 6,08 |  | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,93 | 7.11. | | 4,84 | 10,04 | 52,70 | 80,15 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,86 | 7.11. |  | 4,84 | 4,85 | 23,23 | 10,48 | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,11 | 7.11. | | 4,83 | 5,01 | 20,65 | 9,88 | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,95 | 7.11. | | 4,82 | 5,75 | 20,83 | - | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,36 | 6.11. |  | 4,81 | 5,35 | 15,56 | 10,38 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,71 | 7.11. | | 4,81 | 4,77 | 18,10 | 16,65 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,98 | 6.11. | | 4,81 | 5,35 | 15,55 | 10,38 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,78 | 7.11. | | 4,79 | -1,88 | 1,80 | 144,77 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,64 | 7.11. | | 4,79 | 4,73 | 20,16 | -3,14 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,86 | 7.11. | | 4,78 | 3,43 | 37,20 | 33,02 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,09 | 7.11. | | 4,78 | 4,57 | 21,07 | -1,92 | | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 11,85 | 7.11. | | 4,77 | 4,96 | - | - | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 96,71 | 7.11. | | 4,77 | 4,42 | 21,63 | - | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 140,90 | 7.11. | | 4,77 | 6,04 | 30,74 | 19,25 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 239,64 | 7.11. | | 4,75 | 4,76 | 23,09 | 10,36 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,78 | 7.11. | | 4,75 | 4,21 | - | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,68 | 7.11. | | 4,74 | 5,53 | 19,65 | 10,66 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 86,27 | 7.11. | | 4,73 | 2,78 | 16,16 | -9,62 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,85 | 7.11. | | 4,73 | 4,23 | - | - | |
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