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A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 707,22 | 7.7. |   | 5,08 | 0,91 | 34,38 | 71,97 |  | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 12,41 | 7.7. | | 5,08 | 8,20 | 28,20 | 8,57 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,49 | 7.7. |  | 5,08 | 1,99 | 31,58 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 19,67 | 7.7. | | 5,07 | 9,64 | 32,73 | 31,84 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,79 | 7.7. |  | 5,07 | 7,56 | 21,06 | 19,51 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,69 | 7.7. | | 5,06 | 5,45 | 18,52 | 8,61 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,78 | 7.7. | | 5,05 | 1,93 | 31,49 | 41,57 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,10 | 7.7. | | 5,03 | 8,72 | 28,04 | 7,84 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,62 | 7.7. | | 5,03 | 9,43 | 32,01 | 30,81 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,82 | 7.7. | | 5,03 | 2,00 | 31,73 | 41,95 | | A0LB7E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C5G USD | USD | 5,64 | 7.7. | | 5,03 | 5,22 | - | - | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 63,74 | 7.7. | | 5,03 | 14,18 | 32,02 | 20,44 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,65 | 7.7. | | 5,03 | 8,09 | 23,74 | 21,91 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 138,41 | 4.7. | | 5,02 | 5,75 | 14,85 | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,04 | 7.7. | | 5,01 | 8,23 | 26,76 | 26,38 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,06 | 7.7. | | 5,00 | 9,54 | 32,66 | 31,96 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 11,78 | 7.7. | | 4,99 | 20,94 | -12,22 | -7,46 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,06 | 7.7. | | 4,99 | 5,90 | 5,36 | -13,36 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 48,06 | 7.7. | | 4,98 | 9,40 | 32,00 | 30,78 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 145,74 | 7.7. | | 4,98 | 6,69 | 38,18 | 31,44 | |
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