| BGF CHINA BOND E2 EUR (HEDGED) | 19/01 | 0,56% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 19/01 | 0,56% |
| BGF EURO BOND D3 EUR | 19/01 | 0,56% |
| BGF EURO BOND D4 EUR | 19/01 | 0,56% |
| BGF EURO BOND I2 EUR | 19/01 | 0,56% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/01 | 0,56% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/01 | 0,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 19/01 | 0,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 19/01 | 0,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 19/01 | 0,56% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/01 | 0,56% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 19/01 | 0,56% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 19/01 | 0,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 19/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 19/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 19/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 19/01 | 0,56% |
