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A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,54 | 23.9. |   | 8,51 | 7,31 | 65,22 | - |  | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 40,69 | 23.9. | | 8,51 | 6,18 | 49,71 | 49,27 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 16,71 | 23.9. | | 8,51 | 12,22 | 17,93 | 19,78 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 82,53 | 23.9. | | 8,51 | 7,27 | 64,91 | 74,71 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 154,23 | 19.9. |  | 8,51 | 7,80 | 20,17 | 18,09 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,20 | 23.9. | | 8,50 | 8,78 | 34,61 | - | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 79,26 | 23.9. | | 8,50 | 7,28 | 64,88 | 74,70 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,02 | 23.9. | | 8,48 | 8,68 | 45,87 | 45,87 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 93,00 | 23.9. | | 8,47 | 8,36 | 46,26 | 57,36 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 130,39 | 23.9. | | 8,47 | 5,76 | 30,48 | 13,82 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,33 | 23.9. | | 8,46 | 6,81 | 39,02 | 12,74 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 23.9. | | 8,46 | 7,69 | 33,48 | 18,40 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,81 | 23.9. | | 8,46 | 7,99 | 33,26 | 23,12 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,086,91 | 23.9. | | 8,46 | 5,89 | 32,07 | 2,08 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 10,39 | 23.9. | | 8,46 | 6,56 | - | - | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,17 | 23.9. | | 8,45 | 7,95 | - | - | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 157,52 | 23.9. | | 8,45 | 6,05 | 41,32 | 36,43 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 239,43 | 23.9. | | 8,41 | 13,05 | 47,45 | 61,56 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,38 | 23.9. | | 8,41 | 9,75 | 52,65 | - | | 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 | |
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