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A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 99,04 | 9.2. |  | 0,82 | 1,68 | 9,76 | -9,20 |  | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 17,98 | 9.2. |  | 0,82 | 1,90 | 9,96 | -8,73 |  | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 11,04 | 9.2. |  | 0,82 | 4,55 | 12,65 | 2,99 |  | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,92 | 9.2. |  | 0,82 | 6,29 | 15,09 | 16,57 |  | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 HEDGED SGD | SGD | 13,58 | 9.2. |  | 0,82 | 6,43 | 13,17 | -9,71 |  | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,82 | 9.2. |  | 0,81 | 6,97 | 15,35 | 7,86 |  | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,14 | 9.2. |  | 0,81 | 4,70 | 13,21 | 3,82 |  | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,91 | 9.2. |  | 0,81 | 5,49 | 24,69 | 18,56 |  | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,40 | 9.2. |  | 0,81 | 6,71 | 18,21 | 11,31 |  | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 164,18 | 9.2. |  | 0,81 | 6,29 | 15,08 | 16,57 |  | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 HEDGED SGD | SGD | 7,58 | 9.2. |  | 0,81 | 6,32 | 13,10 | -9,84 |  | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,26 | 9.2. |  | 0,81 | - | - | - |  | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,04 | 9.2. |  | 0,81 | 5,23 | - | - |  | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,72 | 9.2. |  | 0,80 | 1,54 | 9,31 | -9,84 |  | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,30 | 9.2. |  | 0,80 | 5,21 | 13,91 | 5,21 |  | 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 | - | - | - |  | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,88 | 9.2. |  | 0,79 | 1,44 | 8,85 | -10,24 |  |
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