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A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,51 | 22.9. |   | 13,21 | 13,76 | 58,48 | 69,43 |  | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,48 | 22.9. |  | 7,34 | 5,90 | 56,49 | 69,21 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,55 | 22.9. | | -0,24 | 7,53 | 32,40 | 68,76 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,46 | 22.9. | | -0,24 | 7,55 | 32,41 | 68,73 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 62,01 | 22.9. | | -3,25 | -11,88 | 20,78 | 68,69 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 70,82 | 22.9. |  | 107,99 | 77,58 | 203,17 | 68,58 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,47 | 22.9. | | 7,50 | 6,21 | 56,01 | 68,07 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,86 | 22.9. | | 7,49 | 6,21 | 56,06 | 68,05 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,66 | 22.9. | | -14,75 | -16,72 | 0,90 | 68,03 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 198,96 | 22.9. | | 8,58 | 13,43 | 48,18 | 67,97 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 60,15 | 22.9. | | 83,27 | 67,88 | 153,26 | 67,92 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,80 | 22.9. | | 7,14 | 5,81 | 54,55 | 67,63 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 232,06 | 22.9. | | 8,52 | 13,34 | 47,83 | 67,26 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 251,86 | 22.9. | | 8,51 | 13,34 | 47,81 | 67,15 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,62 | 22.9. | | 3,07 | 11,45 | 46,22 | 67,03 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,33 | 22.9. | | 10,48 | 11,29 | 56,55 | 66,89 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 147,57 | 22.9. | | 8,44 | 14,16 | 47,03 | 66,80 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,72 | 22.9. | | 17,70 | 25,63 | 104,27 | 66,78 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,64 | 22.9. | | 10,62 | 11,34 | 56,66 | 66,61 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 27,36 | 22.9. | | 23,91 | 11,76 | 43,55 | 66,52 | |
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