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A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,00 | 7.11. |   | 3,91 | 4,37 | 14,60 | -4,21 |  | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,73 | 7.11. |  | 3,91 | 7,10 | - | - | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,38 | 7.11. | | 3,90 | 4,02 | 15,43 | 2,25 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,47 | 7.11. | | 3,90 | 4,33 | 16,66 | 0,77 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,53 | 7.11. | | 3,90 | 4,96 | 21,77 | 3,06 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,74 | 7.11. | | 3,89 | 3,62 | 15,32 | -9,83 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 234,33 | 7.11. | | 3,89 | 2,25 | 30,33 | - | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 109,30 | 7.11. | | 3,87 | 3,85 | 15,03 | 0,42 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,18 | 7.11. | | 3,87 | 7,13 | 29,30 | - | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 109,08 | 7.11. | | 3,87 | 3,85 | 15,03 | 0,41 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 68,79 | 7.11. | | 3,87 | -1,59 | 37,00 | 8,13 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,68 | 7.11. | | 3,86 | 4,90 | 21,72 | 3,06 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 35,28 | 7.11. | | 3,86 | -0,68 | 16,28 | 11,93 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,70 | 7.11. | | 3,86 | 3,31 | 10,64 | 0,08 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 291,90 | 7.11. | | 3,85 | 6,83 | 53,38 | 82,03 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,58 | 7.11. | | 3,84 | 4,57 | 16,09 | - | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,44 | 7.11. | | 3,83 | 5,16 | 17,62 | -3,63 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,17 | 7.11. | | 3,83 | 3,57 | 14,06 | 10,15 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,44 | 7.11. | | 3,83 | 3,83 | 16,44 | 6,41 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,41 | 7.11. |  | 3,82 | 2,98 | 17,75 | - | |
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