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A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,85 | 5.2. |   | 1,66 | 13,62 | 28,89 | - |  | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,69 | 5.2. | | 2,19 | 19,04 | 28,89 | 13,94 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 111,38 | 5.2. | | 1,66 | 9,36 | 28,88 | - | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,65 | 5.2. | | 1,40 | 11,22 | 28,87 | 25,19 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,12 | 5.2. | | 0,30 | 8,23 | 28,86 | 24,92 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,22 | 5.2. | | 1,09 | 8,95 | 28,86 | 17,39 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 119,63 | 5.2. | | -0,99 | 3,64 | 28,83 | 33,61 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,54 | 5.2. | | 0,34 | 8,22 | 28,78 | 24,86 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,58 | 5.2. | | 8,26 | 41,35 | 28,76 | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 137,80 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,08 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,76 | 5.2. | | 1,62 | 9,47 | 28,72 | - | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,79 | 5.2. | | 1,04 | 12,63 | 28,68 | 10,40 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,54 | 5.2. | | 1,41 | 10,64 | 28,65 | 2,03 | | A1121Z | BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR | EUR | 7,86 | 5.2. |  | 1,42 | 10,69 | 28,65 | 2,05 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,22 | 5.2. | | 2,26 | 19,03 | 28,58 | 11,59 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,58 | 5.2. |  | 2,03 | 14,75 | 28,55 | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,51 | 4.2. | | -1,86 | 2,28 | 28,54 | 53,15 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,24 | 5.2. | | 0,50 | 7,05 | 28,48 | 25,10 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,56 | 5.2. | | 2,03 | 14,66 | 28,47 | - | |
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