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A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 89,04 | 22.9. |   | 2,92 | -7,56 | 24,51 | 35,01 |  | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,14 | 22.9. | | 9,93 | 8,90 | 35,41 | 35,00 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 21,86 | 22.9. |  | 12,45 | 10,96 | 38,01 | 34,77 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 119,90 | 22.9. | | 5,97 | 7,79 | 39,33 | 34,51 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 169,71 | 22.9. | | 5,98 | 7,79 | 39,33 | 34,50 | | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 26,95 | 22.9. | | 13,33 | 12,10 | 38,85 | 34,41 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,72 | 22.9. | | 17,75 | 13,09 | 10,86 | 34,36 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 150,81 | 22.9. | | 0,92 | 2,13 | 17,23 | 34,27 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 22.9. | | 7,92 | 8,36 | 36,02 | 34,16 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,73 | 22.9. | | 7,93 | 8,28 | 35,95 | 34,11 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 16,25 | 22.9. | | 19,75 | 6,84 | 24,71 | 34,08 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,51 | 22.9. | | 20,78 | 22,50 | 39,98 | 34,06 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 147,28 | 22.9. | | 7,06 | 9,40 | 32,34 | 33,99 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,12 | 22.9. | | 3,49 | 0,37 | 28,53 | 33,96 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 16,22 | 22.9. | | 26,58 | 27,26 | 47,55 | 33,72 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 138,52 | 22.9. | | 5,82 | 8,30 | 27,25 | 33,61 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 18,18 | 22.9. | | 26,51 | 27,22 | 47,45 | 33,58 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 84,04 | 22.9. | | 28,60 | 22,56 | 61,93 | 33,52 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 127,96 | 22.9. | | 8,69 | 9,55 | 40,25 | 33,49 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,13 | 22.9. | | 30,14 | 24,10 | 49,34 | 33,47 | |
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