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A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,79 | 9.2. |   | 0,75 | 5,63 | 13,95 | - |  | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,53 | 9.2. | | 0,74 | 6,37 | 17,14 | 12,10 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 147,75 | 9.2. | | 0,74 | 4,36 | - | - | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 149,18 | 9.2. | | 0,74 | 5,66 | 13,01 | 13,11 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,22 | 9.2. | | 0,74 | 5,89 | 14,31 | 6,08 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,88 | 9.2. |  | 0,74 | 1,54 | 8,78 | -10,33 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,47 | 9.2. | | 0,74 | 1,03 | 7,18 | -12,54 | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,24 | 9.2. |  | 0,74 | - | - | - | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,88 | 9.2. | | 0,74 | - | - | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,87 | 9.2. | | 0,74 | 5,61 | 12,89 | - | | A2P02F | BGF ASIAN TIGER BOND FUND I2 HEDGED CHF | CHF | 9,55 | 9.2. | | 0,74 | 5,18 | 7,79 | -16,01 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,93 | 9.2. | | 0,74 | 4,49 | 10,63 | 9,30 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 311,67 | 9.2. | | 0,74 | 4,24 | 55,48 | 82,27 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,22 | 9.2. | | 0,74 | 7,83 | 27,33 | 16,88 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,97 | 9.2. | | 0,73 | 4,98 | 12,98 | 3,69 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,74 | 9.2. | | 0,73 | 4,35 | 10,06 | 7,16 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,98 | 9.2. | | 0,73 | 12,91 | 32,23 | 12,33 | | A3DS79 | BGF GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,70 | 9.2. | | 0,73 | 5,62 | 15,32 | - | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,62 | 9.2. | | 0,73 | 5,46 | 12,40 | 12,07 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 9.2. | | 0,73 | 8,80 | - | - | |
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