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120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,85 | 10.2. |   | 1,01 | 2,82 | 14,35 | -1,60 |  | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 12,05 | 10.2. | | 1,01 | 7,11 | 19,07 | 11,37 | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 13,06 | 10.2. | | 1,01 | 9,02 | - | - | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,51 | 10.2. | | 1,00 | 7,82 | 20,15 | 13,42 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,74 | 9.2. | | 1,00 | 5,00 | 16,27 | 11,21 | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 HEDGED SEK | SEK | 106,86 | 10.2. | | 1,00 | 2,61 | 13,79 | -1,67 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 131,24 | 9.2. | | 1,00 | 6,47 | 25,12 | 18,03 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,25 | 10.2. | | 1,00 | 1,76 | 9,49 | -10,20 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,12 | 10.2. | | 1,00 | 7,75 | - | - | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,61 | 9.2. | | 1,00 | 6,46 | 25,13 | 18,05 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,19 | 10.2. | | 0,99 | 7,50 | 18,01 | 10,12 | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,68 | 9.2. | | 0,99 | 3,37 | 15,81 | 2,33 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,19 | 10.2. | | 0,99 | 10,14 | - | - | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,30 | 10.2. | | 0,99 | 4,28 | 9,56 | 5,42 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 110,95 | 9.2. | | 0,99 | -0,11 | 7,22 | 11,86 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 123,21 | 9.2. | | 0,99 | 5,85 | 17,14 | 7,97 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 202,80 | 10.2. | | 0,99 | 4,42 | 11,39 | 15,60 | | A2QGWK | BGF ASIAN TIGER BOND FUND D3 HEDGED SGD | SGD | 7,46 | 10.2. | | 0,99 | - | - | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,13 | 9.2. | | 0,99 | 5,02 | 16,31 | 11,25 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,19 | 10.2. | | 0,99 | 12,62 | 17,82 | - | |
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