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A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 176,98 | 22.9. |   | -2,70 | -0,50 | 8,52 | 12,51 |  | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 670,61 | 22.9. |  | -2,71 | -2,37 | 6,20 | -20,00 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 19,82 | 22.9. | | -2,75 | -4,20 | 34,46 | 35,11 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 134,03 | 22.9. | | -2,76 | 2,95 | 13,35 | 12,06 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 20,32 | 22.9. | | -2,87 | 2,01 | 18,90 | 101,59 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 109,97 | 22.9. | | -2,90 | 2,74 | - | - | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 266,81 | 22.9. | | -2,90 | 3,37 | 27,11 | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 93,93 | 22.9. | | -2,90 | 2,74 | 12,72 | 10,96 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,27 | 22.9. | | -2,92 | 4,76 | 28,84 | 61,82 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 130,24 | 22.9. | | -2,93 | 2,69 | 12,63 | 10,80 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,51 | 22.9. | | -2,93 | -0,78 | 7,71 | 11,16 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,17 | 22.9. | | -2,94 | 2,95 | 21,18 | 21,41 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,54 | 22.9. | | -2,94 | -0,77 | 7,70 | 11,12 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,69 | 22.9. | | -2,98 | -3,25 | 1,00 | 9,38 | | A2PZK3 | BGF NUTRITION FUND I2 JPY HEDGED | JPY | 811,00 | 22.9. | | -2,99 | -10,68 | -19,14 | -24,98 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,30 | 22.9. | | -3,01 | -4,57 | 32,55 | 30,28 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,62 | 22.9. | | -3,01 | -11,65 | 21,79 | - | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 392,90 | 22.9. | | -3,05 | 1,73 | 17,99 | 98,95 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,07 | 22.9. | | -3,08 | 2,78 | 20,61 | 20,47 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 12,83 | 22.9. | | -3,10 | 3,97 | 18,25 | 38,25 | |
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