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A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,47 | 7.11. |   | 11,69 | 11,88 | 48,02 | 11,88 |  | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 70,00 | 7.11. |  | 11,68 | 17,29 | 38,18 | 26,40 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,37 | 7.11. | | 11,67 | 11,79 | 47,96 | 11,84 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,94 | 7.11. | | 11,67 | 12,74 | - | - | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,50 | 7.11. | | 11,66 | 10,06 | 43,92 | 56,50 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,92 | 7.11. |  | 11,66 | 9,42 | 32,52 | -5,70 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 142,74 | 7.11. | | 11,66 | 13,02 | 42,74 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,38 | 7.11. | | 11,65 | 6,51 | 20,70 | - | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 151,92 | 7.11. | | 11,64 | 16,13 | 47,84 | 76,28 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 126,63 | 7.11. | | 11,63 | 11,68 | 38,30 | 6,43 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 147,74 | 7.11. | | 11,62 | 16,19 | 46,79 | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 235,35 | 7.11. | | 11,61 | 8,49 | 44,59 | 45,82 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,598,00 | 7.11. | | 11,59 | 8,93 | 28,97 | 18,72 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,55 | 7.11. | | 11,59 | 12,93 | 46,25 | 35,07 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,55 | 7.11. | | 11,56 | 11,62 | 49,02 | 13,35 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 51,53 | 7.11. | | 11,56 | 15,95 | 57,73 | 105,30 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,26 | 7.11. | | 11,52 | 9,27 | 31,88 | -6,47 | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 9,50 | 7.11. | | 11,50 | 5,44 | 27,35 | - | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,63 | 7.11. | | 11,48 | 9,39 | 49,10 | 51,30 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 19,87 | 7.11. | | 11,48 | 12,23 | 54,59 | 61,21 | |
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