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A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 32,67 | 22.9. |   | 1,62 | 2,00 | 10,97 | -6,90 |  | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,89 | 22.9. | | 1,55 | 2,34 | 8,47 | 7,02 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 649,00 | 22.9. |  | 1,55 | -0,83 | 37,27 | 57,99 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,51 | 2,15 | 29,50 | 13,97 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,53 | 22.9. | | 1,51 | 0,00 | 2,30 | -14,56 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,35 | 22.9. | | 1,51 | -0,00 | 2,33 | -14,58 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,81 | 22.9. | | 1,50 | 0,84 | 8,10 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 144,82 | 22.9. | | 1,50 | 2,11 | 31,32 | 15,93 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 101,27 | 22.9. | | 1,49 | 1,88 | 10,28 | -8,16 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 140,75 | 22.9. | | 1,49 | 2,11 | 29,35 | 14,17 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 146,89 | 22.9. | | 1,47 | 2,06 | 31,15 | 16,40 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 110,79 | 22.9. |  | 1,47 | 2,73 | 11,02 | - | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 224,80 | 22.9. | | 1,45 | 4,29 | 44,25 | 49,27 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,46 | 22.9. | | 1,44 | -0,07 | 2,49 | -14,46 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 115,13 | 22.9. | | 1,41 | -2,47 | 18,76 | 19,16 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,90 | 22.9. | | 1,41 | 2,14 | 7,83 | 6,38 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 150,09 | 22.9. | | 1,39 | -2,37 | 19,97 | 22,66 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,85 | 22.9. | | 1,38 | -0,22 | 38,40 | 47,13 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,28 | 22.9. | | 1,35 | 1,56 | 9,68 | -8,75 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,80 | 22.9. | | 1,34 | 1,24 | 4,70 | -2,10 | |
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