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A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,28 | 6.2. |   | 0,63 | 4,33 | 12,38 | - |  | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,06 | 6.2. | | 0,63 | 6,92 | 17,06 | 9,85 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,92 | 6.2. |  | 0,63 | 4,59 | 9,36 | 7,11 | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH | CNH | 85,67 | 6.2. | | 0,63 | 4,40 | 8,66 | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,25 | 6.2. | | 0,63 | 2,65 | 9,65 | - | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 174,55 | 6.2. | | 0,62 | 5,93 | 31,86 | 28,59 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,40 | 6.2. | | 0,62 | 7,18 | 19,98 | 7,30 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,32 | 6.2. |  | 0,62 | 2,63 | 11,31 | - | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,73 | 6.2. | | 0,62 | 0,41 | 5,76 | -9,40 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,36 | 6.2. | | 0,62 | 5,67 | 13,94 | 5,67 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,79 | 6.2. | | 0,62 | 12,34 | 31,67 | 12,10 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,26 | 6.2. | | 0,62 | 3,86 | 11,88 | 6,32 | | A3E29E | BGF GLOBAL BOND INCOME FUND A10 HEDGED HKD | HKD | 95,98 | 6.2. | | 0,62 | - | - | - | | A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 79,89 | 6.2. | | 0,62 | 4,74 | 13,06 | 5,61 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,09 | 6.2. | | 0,62 | 5,91 | - | - | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,44 | 6.2. | | 0,62 | 7,04 | 8,02 | -14,13 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,74 | 6.2. | | 0,61 | 5,14 | 12,26 | -0,54 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,47 | 6.2. | | 0,61 | 0,13 | - | - | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 147,56 | 6.2. | | 0,61 | 4,33 | - | - | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,85 | 6.2. | | 0,61 | 6,01 | 16,58 | 11,09 | |
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