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A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,74 | 9.2. |   | 0,94 | 5,80 | 22,79 | 14,39 |  | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 96,03 | 9.2. | | 0,94 | 7,51 | 7,42 | -14,98 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,03 | 10.2. | | 0,94 | 9,87 | - | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,04 | 10.2. | | 0,93 | 7,01 | 19,49 | 14,99 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,64 | 10.2. | | 0,93 | 7,32 | 19,60 | 4,35 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,96 | 9.2. | | 0,93 | 2,82 | 13,99 | 0,22 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,91 | 9.2. | | 0,93 | 2,81 | 13,96 | -0,40 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,63 | 9.2. | | 0,93 | 7,99 | 19,75 | 23,97 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 124,79 | 9.2. | | 0,93 | 5,79 | 22,74 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,93 | 9.2. | | 0,93 | 7,95 | 20,63 | - | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 94,51 | 9.2. | | 0,93 | 7,51 | 7,41 | -14,99 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,95 | 10.2. | | 0,93 | 5,10 | 13,70 | -0,75 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,82 | 10.2. | | 0,93 | 1,25 | 7,84 | -12,43 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 HEDGED JPY | JPY | 978,00 | 10.2. | | 0,93 | 1,45 | 5,62 | -8,51 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,04 | 10.2. | | 0,93 | 6,02 | 18,33 | 15,30 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,87 | 10.2. | | 0,93 | 6,99 | - | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,89 | 10.2. | | 0,93 | 8,57 | 22,77 | -5,39 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 124,20 | 9.2. | | 0,93 | 5,96 | 22,98 | 14,56 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,72 | 10.2. | | 0,93 | 6,65 | 16,61 | 8,94 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,92 | 10.2. |  | 0,92 | 7,37 | - | - | |
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