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A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,97 | 22.9. |   | 10,29 | 8,74 | 45,48 | 62,85 |  | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 44,22 | 22.9. | | 10,27 | 18,46 | 17,76 | 23,49 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 152,28 | 22.9. |  | 10,20 | 8,70 | 34,98 | 11,48 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,57 | 22.9. | | 10,19 | 8,71 | 34,95 | 11,45 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,41 | 22.9. | | 10,19 | 7,80 | 34,10 | - | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,31 | 22.9. | | 10,18 | 8,96 | 45,13 | 21,94 | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,40 | 22.9. |  | 10,18 | 8,60 | 44,00 | - | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,38 | 22.9. | | 10,17 | 7,78 | 25,76 | 18,31 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 25,89 | 22.9. | | 10,17 | 18,82 | 21,04 | 20,76 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 127,53 | 22.9. | | 10,17 | 8,67 | 34,85 | 11,33 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 129,27 | 22.9. | | 10,17 | 8,68 | 34,85 | 11,31 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 79,02 | 22.9. | | 10,14 | 10,03 | 31,84 | 13,87 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 22,57 | 22.9. | | 10,10 | 8,88 | 45,05 | 21,87 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,65 | 22.9. | | 10,05 | 11,27 | 47,59 | 45,03 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,86 | 22.9. | | 10,03 | 12,77 | 34,57 | -9,42 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 462,64 | 22.9. | | 10,02 | 7,63 | 41,23 | 99,74 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,09 | 22.9. | | 10,01 | 10,02 | 41,47 | 38,80 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,41 | 22.9. | | 10,01 | 8,27 | 46,73 | 64,50 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 19,15 | 22.9. | | 9,99 | 17,41 | 87,93 | 107,25 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,48 | 22.9. | | 9,98 | 8,67 | 44,34 | 20,92 | |
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