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A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 18,92 | 22.9. |   | 8,49 | 4,65 | 16,72 | 58,59 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,06 | 22.9. |  | 8,45 | 6,35 | 48,06 | 55,61 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,75 | 22.9. | | 8,45 | -1,03 | 24,24 | - | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,59 | 22.9. |  | 8,44 | 7,57 | 21,92 | -2,78 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 147,57 | 22.9. | | 8,44 | 14,16 | 47,03 | 66,80 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,82 | 22.9. | | 8,41 | 6,83 | 25,76 | 19,53 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,32 | 22.9. | | 8,40 | 6,69 | 34,86 | 9,83 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,33 | 22.9. | | 8,40 | 7,63 | 32,44 | 18,11 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 135,04 | 22.9. | | 8,40 | 9,16 | 38,99 | 33,27 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 143,46 | 22.9. | | 8,39 | 14,22 | 46,00 | - | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,73 | 22.9. | | 8,37 | 7,74 | 24,13 | 0,53 | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 11,17 | 22.9. | | 8,36 | 4,52 | 16,65 | - | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,18 | 22.9. | | 8,36 | 5,60 | 32,21 | 15,59 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 22.9. | | 8,36 | 10,37 | 24,03 | -19,60 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,38 | 22.9. | | 8,35 | 6,13 | 31,89 | - | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,18 | 22.9. | | 8,35 | 8,68 | 47,28 | - | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 113,43 | 22.9. | | 8,35 | 6,40 | 25,27 | 0,20 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 143,08 | 22.9. | | 8,34 | 5,59 | 32,20 | 15,58 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,97 | 22.9. | | 8,33 | 2,84 | 20,97 | -9,44 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 148,34 | 22.9. | | 8,32 | 10,97 | 29,51 | - | |
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