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A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,82 | 22.9. |   | 19,31 | 34,67 | 69,68 | 24,30 |  | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,94 | 22.9. | | -5,75 | -4,50 | 9,22 | 24,19 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 72,13 | 22.9. |  | 8,91 | -0,43 | 52,59 | 24,15 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,04 | 22.9. | | 16,33 | 11,28 | 5,71 | 24,12 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 135,08 | 22.9. | | 3,97 | 5,57 | 19,03 | 24,09 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 22.9. |  | 8,63 | 7,11 | 28,69 | 24,07 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 136,17 | 22.9. | | 6,23 | 7,09 | 23,73 | 24,02 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 52,07 | 22.9. | | 25,14 | 25,32 | 40,96 | 24,01 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 22.9. | | 8,64 | 7,07 | 28,71 | 23,99 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 22.9. | | 8,62 | 7,01 | 28,68 | 23,97 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,46 | 22.9. | | 8,56 | 6,98 | 28,63 | 23,95 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,93 | 22.9. | | 2,02 | -1,57 | 21,03 | 23,88 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,91 | 22.9. | | 7,75 | -1,97 | 20,64 | 23,86 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 12,73 | 22.9. | | 1,68 | -9,14 | 18,31 | 23,83 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,48 | 22.9. | | 7,96 | 7,49 | 30,82 | 23,81 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 67,41 | 22.9. | | 1,63 | -9,15 | 18,20 | 23,80 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,66 | 22.9. | | 7,11 | 6,39 | 29,58 | 23,75 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,07 | 22.9. | | 17,23 | 25,96 | 26,26 | 23,69 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,06 | 22.9. | | 7,50 | 7,23 | 24,76 | 23,66 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,26 | 22.9. | | -4,03 | -5,88 | 27,47 | 23,66 | |
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