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A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 75,79 | 9.2. |   | 0,05 | 19,45 | 96,60 | 129,67 |  | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 124,29 | 6.2. | | 0,05 | 8,30 | 33,69 | 32,38 | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 101,96 | 9.2. | | 0,04 | - | - | - | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,656,00 | 9.2. | | 0,04 | 10,16 | 75,43 | 9,89 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,41 | 9.2. |  | 0,03 | 4,83 | 12,64 | -2,59 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 133,77 | 6.2. | | 0,02 | -5,91 | 7,61 | 34,12 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,64 | 9.2. | | 0,02 | - | - | - | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,255,57 | 6.2. | | 0,01 | 7,89 | 32,90 | 32,71 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,64 | 9.2. | | 0,01 | 4,38 | - | - | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,90 | 9.2. | | 0,00 | 4,41 | - | - | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 9.2. | | 0,00 | 4,56 | 11,45 | -7,36 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,06 | 9.2. | | 0,00 | 4,51 | 11,33 | -7,40 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,45 | 9.2. | | 0,00 | 3,53 | 9,05 | - | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,71 | 9.2. | | 0,00 | 4,75 | 13,17 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,78 | 9.2. | | 0,00 | 4,94 | 13,59 | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,83 | 9.2. | | 0,00 | 5,34 | 15,08 | - | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,90 | 9.2. | | 0,00 | 4,25 | 25,93 | 29,81 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,65 | 9.2. | | 0,00 | 4,22 | 25,89 | 29,75 | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,84 | 9.2. | | 0,00 | - | - | - | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF | CHF | 11,60 | 9.2. | | 0,00 | 2,84 | 11,00 | 0,61 | |
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