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A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,85 | 22.9. |   | 8,80 | 5,94 | - | - |  | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,52 | 22.9. |  | 8,77 | 6,62 | 36,02 | 12,48 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 22.9. |  | 8,77 | 11,04 | 27,59 | -16,97 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 22.9. | | 8,75 | 9,89 | 53,40 | - | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 145,01 | 22.9. | | 8,74 | 11,60 | 39,03 | 30,29 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,84 | 22.9. | | 8,73 | 11,06 | 27,56 | -16,92 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,64 | 22.9. | | 8,72 | 9,42 | 53,96 | 63,74 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,08 | 22.9. | | 8,70 | 7,86 | 24,65 | 0,28 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 159,92 | 19.9. | | 8,69 | 8,06 | 21,01 | 19,46 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 127,96 | 22.9. | | 8,69 | 9,55 | 40,25 | 33,49 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 81,01 | 22.9. | | 8,67 | 9,52 | 40,84 | 46,46 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,72 | 22.9. | | 8,67 | 5,83 | 13,06 | 27,75 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,45 | 22.9. | | 8,67 | 6,36 | 35,40 | - | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,44 | 22.9. | | 8,67 | 10,18 | 41,70 | 42,98 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,12 | 22.9. | | 8,66 | 10,32 | 48,47 | 56,22 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 47,03 | 22.9. | | 8,64 | 6,62 | 49,16 | 57,55 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 22.9. | | 8,63 | 7,11 | 28,69 | 24,07 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 22.9. | | 8,62 | 7,01 | 28,68 | 23,97 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,07 | 22.9. | | 8,61 | 5,25 | 13,35 | 11,69 | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,36 | 22.9. | | 8,61 | 5,73 | 52,78 | - | |
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