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A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 130,18 | 22.9. |   | 8,29 | 5,59 | 29,71 | 13,60 |  | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 16,57 | 22.9. | | 8,29 | 11,27 | 44,16 | 38,45 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,17 | 22.9. |  | 8,28 | 8,61 | 47,36 | 55,43 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,75 | 22.9. | | 8,26 | 6,62 | 34,69 | 9,55 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,18 | 22.9. | | 8,24 | 8,52 | 32,34 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,41 | 22.9. |  | 8,23 | 6,18 | 34,10 | - | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 16,84 | 22.9. | | 8,23 | 4,41 | 15,82 | 56,49 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,55 | 22.9. | | 8,22 | 7,28 | 22,06 | -2,99 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 82,66 | 22.9. | | 8,22 | 5,42 | 31,47 | 15,75 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,99 | 22.9. | | 8,21 | 8,41 | 43,25 | 46,22 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,084,46 | 22.9. | | 8,21 | 5,66 | 31,77 | 1,85 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. | | 8,20 | 5,39 | 31,46 | 14,52 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,48 | 22.9. | | 8,19 | 7,58 | - | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,79 | 22.9. | | 8,18 | 7,71 | 30,87 | 22,95 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 92,74 | 22.9. | | 8,17 | 8,06 | 43,66 | 57,75 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 380,64 | 22.9. | | 8,17 | 16,25 | 55,58 | 96,56 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,46 | 22.9. | | 8,17 | 7,21 | 22,12 | -2,97 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 56,45 | 22.9. | | 8,17 | 6,30 | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,60 | 22.9. | | 8,17 | 7,99 | 53,73 | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,69 | 22.9. | | 8,16 | 6,50 | 33,98 | 8,73 | |
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