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A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,72 | 7.11. |   | 9,69 | 9,27 | 51,92 | - |  | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,73 | 7.11. | | 9,68 | 8,07 | 42,18 | 30,82 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 201,28 | 7.11. | | 9,68 | 10,76 | 47,25 | 37,79 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,31 | 7.11. | | 9,67 | 6,99 | 26,01 | 10,54 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 116,64 | 7.11. |  | 9,67 | 13,93 | 40,04 | 64,03 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,99 | 7.11. |  | 9,66 | 9,18 | 52,29 | -14,18 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,07 | 7.11. | | 9,65 | 9,25 | 35,01 | 0,71 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,21 | 7.11. | | 9,65 | 8,45 | 36,53 | 12,02 | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,23 | 7.11. | | 9,65 | 8,25 | - | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 172,09 | 7.11. | | 9,65 | 9,98 | 47,35 | 47,44 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,04 | 7.11. | | 9,64 | 10,44 | 19,60 | 32,31 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,098,68 | 7.11. | | 9,63 | 9,40 | 25,81 | 0,97 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,78 | 7.11. | | 9,62 | 8,46 | 34,14 | 10,06 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 13,22 | 7.11. | | 9,62 | 9,35 | 46,40 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 13,00 | 7.11. | | 9,61 | 6,82 | 29,61 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,52 | 7.11. | | 9,61 | 4,14 | 12,03 | - | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 144,75 | 6.11. | | 9,61 | 9,66 | 36,48 | 12,89 | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,26 | 7.11. | | 9,61 | 8,19 | 42,03 | - | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,09 | 7.11. | | 9,60 | 8,42 | 35,10 | 26,59 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 142,50 | 5.11. | | 9,60 | 9,92 | 21,96 | 13,48 | |
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