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A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 100,71 | 7.11. |   | 12,35 | 9,53 | - | - |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,11 | 7.11. | | 12,34 | 8,40 | 48,30 | 43,13 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,595,37 | 6.11. | | 12,34 | 14,00 | 58,90 | - | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,04 | 7.11. | | 12,32 | 8,85 | 31,32 | 18,55 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,68 | 7.11. | | 12,31 | 8,36 | 48,22 | - | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,40 | 7.11. |  | 12,30 | 7,01 | 18,81 | -5,30 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 21,83 | 7.11. | | 12,29 | 10,14 | 37,99 | 26,04 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 13,63 | 7.11. | | 12,27 | 11,27 | 40,37 | -4,69 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,89 | 7.11. | | 12,26 | 6,34 | 30,82 | - | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,61 | 7.11. | | 12,21 | 13,10 | 58,25 | 67,63 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 139,83 | 6.11. | | 12,20 | 12,16 | 33,10 | 29,69 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,02 | 7.11. | | 12,17 | 17,87 | 40,24 | 29,59 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 231,18 | 7.11. | | 12,16 | 10,64 | 43,01 | 56,61 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 11,19 | 7.11. | | 12,16 | 8,93 | 24,75 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,55 | 7.11. | | 12,15 | 12,96 | 36,12 | - | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 162,34 | 7.11. | | 12,15 | 12,23 | 42,38 | 11,78 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,54 | 7.11. | | 12,14 | 10,51 | 43,60 | 56,83 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,36 | 7.11. | | 12,14 | 9,23 | 47,11 | 38,20 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,60 | 7.11. |  | 12,13 | 12,28 | 51,40 | 16,30 | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 21,76 | 7.11. | | 12,11 | 9,90 | 38,07 | 26,44 | |
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