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988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 81,06 | 7.11. |   | 24,04 | 25,67 | 60,13 | 23,38 |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,87 | 7.11. | | 22,19 | 23,54 | 106,53 | 23,26 | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 195,39 | 7.11. | | 11,31 | 8,80 | 31,53 | 23,23 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,83 | 7.11. | | 7,28 | 7,94 | 35,26 | 23,18 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,68 | 7.11. |  | 7,27 | 7,98 | 35,30 | 23,14 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,42 | 7.11. | | 7,28 | 8,08 | 19,49 | 23,13 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,01 | 7.11. | | 12,65 | 10,51 | 37,87 | 23,13 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,19 | 7.11. | | 8,17 | 8,95 | 27,11 | 23,13 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,68 | 6.11. |  | 7,11 | 7,95 | 24,43 | 23,11 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,36 | 7.11. | | 16,34 | 21,99 | 79,70 | 23,02 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,90 | 7.11. | | 7,02 | 7,67 | 24,33 | 22,95 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 140,16 | 7.11. | | 8,61 | 8,03 | 21,74 | 22,95 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 133,23 | 7.11. | | 7,55 | 8,26 | 37,44 | 22,93 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,77 | 7.11. | | 22,07 | 23,42 | 106,24 | 22,91 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,28 | 7.11. | | 9,49 | 10,60 | 37,33 | 22,90 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,29 | 7.11. | | 7,62 | 8,38 | 19,44 | 22,90 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,64 | 7.11. | | 9,25 | 8,07 | 31,72 | 22,82 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,51 | 7.11. | | 13,05 | 9,66 | 34,16 | 22,82 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 7.11. | | 7,23 | 7,61 | 32,42 | 22,81 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,31 | 7.11. | | 0,92 | 5,26 | 32,85 | 22,79 | |
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