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A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 60,70 | 7.11. |   | 9,31 | 11,46 | 119,69 | 61,57 |  | A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,65 | 7.11. |  | 9,30 | 8,86 | 32,38 | -2,41 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 186,47 | 7.11. | | 9,29 | 8,79 | 23,81 | 28,14 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,71 | 7.11. | | 9,29 | 14,50 | 63,79 | - | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,72 | 7.11. | | 9,26 | 9,01 | 34,35 | 1,03 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,64 | 7.11. | | 9,25 | 8,07 | 31,72 | 22,82 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 121,28 | 7.11. |  | 9,25 | 13,42 | 38,16 | 58,74 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 64,86 | 7.11. | | 9,25 | 10,23 | 26,78 | 34,04 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,65 | 7.11. | | 9,24 | 9,48 | 44,26 | 49,82 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,00 | 7.11. | | 9,23 | 7,92 | 50,22 | 46,60 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 161,01 | 7.11. | | 9,22 | 9,75 | 38,29 | 38,83 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,01 | 7.11. | | 9,21 | 15,07 | - | - | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,17 | 6.11. | | 9,20 | 10,19 | 43,02 | 45,34 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,76 | 7.11. | | 9,19 | 2,88 | 14,76 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,47 | 6.11. | | 9,19 | 10,19 | 43,01 | 45,33 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,83 | 7.11. | | 9,19 | 6,74 | 56,08 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,70 | 7.11. | | 9,19 | 14,94 | 76,52 | 24,32 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 39,39 | 7.11. | | 9,17 | 2,90 | 14,67 | 189,63 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,56 | 7.11. | | 9,17 | 7,94 | 32,96 | 7,38 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,22 | 7.11. | | 9,14 | 11,20 | - | - | |
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