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A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 104,93 | 4.7. |   | 2,42 | 5,25 | 9,74 | - |  | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 100,91 | 4.7. | | 2,42 | 4,16 | 6,98 | -6,78 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 83,14 | 7.7. |  | 2,41 | 3,04 | 8,64 | -15,94 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 88,76 | 4.7. | | 2,41 | 3,51 | 6,04 | -1,95 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 811,00 | 4.7. |  | 2,41 | 3,20 | 1,08 | -0,39 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 11,07 | 4.7. | | 2,41 | 6,34 | 29,17 | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,22 | 4.7. | | 2,40 | - | - | - | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 101,09 | 4.7. | | 2,40 | 6,80 | 31,94 | 33,73 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,43 | 4.7. | | 2,40 | 4,52 | 10,35 | 3,55 | | A0RNAH | BGF GLOBAL INFLATION LINKED BOND C2 USD | USD | 13,66 | 4.7. | | 2,40 | 2,55 | 0,96 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 105,57 | 7.7. | | 2,40 | 5,98 | 13,71 | 4,57 | | A2H8N0 | BGF EUROPEAN FUND S2 EUR | EUR | 18,01 | 4.7. | | 2,39 | -2,60 | 38,75 | 53,15 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,30 | 4.7. | | 2,39 | 3,73 | 3,94 | 0,98 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,453,96 | 4.7. | | 2,38 | 9,56 | 44,69 | - | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,62 | 4.7. | | 2,38 | 5,34 | 11,54 | -24,43 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,60 | 4.7. | | 2,38 | 3,76 | 4,13 | 1,31 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,89 | 4.7. | | 2,38 | 5,44 | 17,88 | - | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 15,91 | 4.7. | | 2,38 | 2,65 | 0,57 | 2,25 | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 39,17 | 4.7. | | 2,38 | 8,03 | - | - | | A2N9MU | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSSTRATEGIE DEFENSIV EUR | EUR | 106,91 | 7.7. | | 2,38 | 5,17 | 8,66 | 4,97 | |
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