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A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 68,96 | 22.9. |   | 13,10 | 3,65 | - | - |  | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,46 | 22.9. |  | 13,10 | 1,56 | 18,16 | -1,28 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,64 | 22.9. | | 13,05 | 9,06 | 50,03 | 53,17 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 10,97 | 22.9. | | 12,98 | 36,27 | 56,05 | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,07 | 22.9. | | 12,96 | 9,10 | - | - | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 43,22 | 22.9. | | 12,96 | 23,03 | - | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,76 | 22.9. | | 12,91 | 36,28 | 55,84 | 39,06 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,47 | 22.9. | | 12,89 | 42,13 | 6,90 | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 228,46 | 22.9. | | 12,88 | 10,40 | 54,29 | 107,35 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 179,82 | 22.9. | | 12,87 | 11,04 | 29,20 | 58,35 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,68 | 22.9. | | 12,86 | 16,05 | 72,02 | 90,03 | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,76 | 22.9. |  | 12,84 | 11,14 | 47,60 | - | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 25,854,71 | 22.9. | | 12,83 | 12,34 | 58,49 | 71,47 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,83 | 22.9. | | 12,81 | 13,21 | 56,19 | 65,27 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 40,82 | 22.9. | | 12,77 | 10,52 | 54,04 | 59,03 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,06 | 22.9. | | 12,74 | 11,34 | 37,03 | 31,54 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 66,62 | 22.9. | | 12,74 | 22,71 | 49,27 | 104,73 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 39,56 | 22.9. | | 12,74 | 20,24 | 114,88 | 85,81 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 24,45 | 22.9. | | 12,72 | 11,29 | 35,76 | 29,50 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,41 | 22.9. | | 12,72 | 35,92 | 54,66 | 31,33 | |
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