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A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,18 | 7.11. |   | 33,87 | 26,14 | 57,98 | 24,52 |  | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 20,56 | 7.11. | | 12,35 | 10,18 | 37,99 | 24,46 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,68 | 7.11. | | 9,59 | 5,32 | 35,76 | 24,44 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,40 | 6.11. | | 0,31 | -1,46 | 14,58 | 24,42 | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,16 | 7.11. | | 19,17 | 13,72 | 16,76 | 24,40 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,00 | 7.11. | | 7,45 | 8,30 | 20,19 | 24,38 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,06 | 7.11. | | 9,50 | 5,24 | 35,72 | 24,36 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,70 | 7.11. | | 9,19 | 14,94 | 76,52 | 24,32 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,47 | 7.11. |  | 5,68 | 7,22 | 34,38 | 24,20 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 145,57 | 7.11. | | 33,06 | 24,96 | 50,23 | 24,19 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,45 | 7.11. | | 7,43 | 8,11 | 35,93 | 24,17 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,94 | 7.11. | | 7,42 | 8,15 | 35,94 | 24,11 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 147,68 | 7.11. | | 6,49 | 6,62 | 28,28 | 24,06 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,07 | 7.11. | | 19,13 | 13,65 | 16,53 | 24,00 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,46 | 7.11. | | 7,23 | 7,93 | 25,05 | 23,94 | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,84 | 7.11. | | 7,77 | 8,13 | 12,12 | 23,82 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,97 | 7.11. | | 1,11 | 5,49 | 33,58 | 23,73 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 60,46 | 7.11. | | -5,41 | -7,99 | -0,92 | 23,69 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 11,41 | 7.11. | | -5,47 | -7,98 | -0,95 | 23,62 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 59,10 | 7.11. | | 15,95 | 15,36 | 37,83 | 23,41 | |
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