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A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,69 | 7.7. |   | 8,23 | 7,08 | 36,43 | 53,96 |  | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,67 | 7.7. |  | 5,47 | 0,10 | 36,43 | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 17,64 | 7.7. | | 1,09 | 3,95 | 36,43 | 9,36 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,02 | 7.7. | | 5,38 | 0,05 | 36,32 | 157,94 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,56 | 7.7. | | 14,12 | 11,80 | 36,32 | 18,81 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,54 | 7.7. | | 9,62 | 13,07 | 36,30 | 10,97 | | A1J4NT | BGF LATIN AMERICAN FUND HEDGED D2 GBP | GBP | 44,42 | 7.7. | | 36,55 | 10,06 | 36,22 | 32,68 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 91,90 | 7.7. | | 3,94 | 5,89 | 36,17 | 54,95 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 21,58 | 7.7. | | 0,51 | -6,17 | 36,15 | - | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 112,68 | 7.7. | | 2,54 | 7,57 | 36,12 | 42,49 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 193,48 | 7.7. | | 3,81 | -2,51 | 36,06 | 47,88 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 27,73 | 7.7. | | 1,09 | -4,48 | 36,00 | 43,09 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,31 | 7.7. | | 14,82 | 12,20 | 35,94 | 16,12 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 15,28 | 7.7. | | -2,61 | -0,68 | 35,91 | 37,78 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 225,42 | 7.7. | | -0,63 | -5,69 | 35,90 | 61,99 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 11,51 | 7.7. | | 1,95 | 5,79 | 35,89 | - | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 111,18 | 7.7. | | 2,52 | 7,24 | 35,82 | 41,59 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 10,47 | 7.7. | | 0,48 | 2,85 | 35,80 | - | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,92 | 7.7. | | 5,81 | 9,79 | 35,70 | 16,44 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 11,48 | 7.7. | | 1,95 | 5,71 | 35,70 | - | |
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