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A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,52 | 7.11. |   | 11,82 | 10,30 | 43,06 | - |  | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,05 | 7.11. | | 11,81 | 12,87 | 26,55 | 43,44 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,66 | 7.11. | | 11,80 | 10,19 | 39,67 | 49,34 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,90 | 7.11. | | 11,80 | 10,21 | 39,68 | 49,31 | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,08 | 7.11. |  | 11,80 | 6,66 | 19,63 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 73,61 | 7.11. | | 11,79 | 6,65 | 19,61 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,03 | 7.11. | | 11,78 | 6,65 | 21,09 | - | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 31,23 | 7.11. | | 11,78 | 10,20 | 39,73 | 49,35 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 393,28 | 7.11. | | 11,76 | 14,68 | 61,54 | 90,82 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,28 | 7.11. | | 11,76 | 11,84 | 51,32 | 16,34 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,97 | 7.11. | | 11,75 | 11,25 | 19,61 | 13,87 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,61 | 7.11. | | 11,74 | 5,72 | 28,30 | - | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,85 | 7.11. | | 11,73 | 10,14 | 39,71 | 49,32 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,62 | 7.11. | | 11,73 | 5,71 | 28,27 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 63,67 | 7.11. | | 11,73 | 6,51 | 21,58 | - | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,68 | 7.11. | | 11,72 | 8,73 | 45,02 | 34,90 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 44,90 | 7.11. | | 11,72 | 9,45 | 33,92 | 17,35 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 49,80 | 7.11. | | 11,71 | 9,45 | 33,94 | 17,34 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 45,33 | 7.11. | | 11,71 | 8,52 | 23,65 | 7,14 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 152,91 | 7.11. | | 11,70 | 11,69 | 40,35 | 9,13 | |
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