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A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 73,45 | 7.11. |   | 10,58 | 14,77 | 53,02 | 95,19 |  | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 73,47 | 7.11. | | 10,58 | 14,76 | 53,00 | 95,19 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 140,06 | 6.11. |  | 10,56 | 14,24 | 44,12 | 66,72 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 151,41 | 7.11. | | 10,56 | 12,00 | 34,22 | 51,41 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,31 | 7.11. | | 10,56 | 10,37 | 41,23 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 256,59 | 7.11. | | 10,55 | 10,95 | 53,20 | 58,10 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 236,41 | 7.11. | | 10,55 | 10,95 | 53,25 | 58,18 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 175,75 | 6.11. | | 10,53 | 10,33 | 26,98 | 21,53 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 34,23 | 7.11. | | 10,53 | 7,17 | 19,10 | 0,68 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,78 | 7.11. | | 10,52 | 11,09 | 49,89 | 53,26 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 42,69 | 7.11. | | 10,52 | 11,09 | 49,92 | 53,27 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,73 | 7.11. | | 10,50 | 10,31 | 41,13 | 6,97 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,91 | 7.11. |  | 10,49 | 10,55 | 44,31 | 8,22 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,69 | 7.11. | | 10,45 | 9,22 | 46,17 | - | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,69 | 7.11. | | 10,43 | 10,32 | 46,35 | 11,57 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 131,60 | 7.11. | | 10,43 | 14,65 | 42,24 | 65,29 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 157,77 | 6.11. | | 10,43 | 10,15 | 28,68 | 24,59 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 7.11. | | 10,42 | 10,42 | 43,67 | 7,43 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,91 | 7.11. | | 10,38 | 10,18 | 21,65 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,72 | 7.11. | | 10,37 | 10,34 | 45,28 | 10,65 | |
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