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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 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 22.9. | | 8,64 | 7,07 | 28,71 | 23,99 | | 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 | - | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,52 | 22.9. | | 8,59 | 7,81 | 24,49 | 0,22 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,059,00 | 22.9. | | 8,59 | 15,04 | 77,75 | 101,25 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,15 | 22.9. | | 8,59 | 8,95 | 45,46 | 49,94 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 198,96 | 22.9. | | 8,58 | 13,43 | 48,18 | 67,97 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,53 | 22.9. | | 8,57 | 6,46 | 32,53 | 9,39 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,06 | 22.9. | | 8,56 | 6,35 | 35,34 | 11,53 | |
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