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A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,24 | 22.9. |   | 7,65 | 5,97 | 24,01 | 18,72 |  | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 16,18 | 22.9. |  | 7,65 | 3,59 | 13,23 | 50,79 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,69 | 22.9. |  | 7,64 | 7,15 | 32,01 | 26,04 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,231,93 | 22.9. | | 7,64 | 8,18 | 36,22 | 30,01 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,45 | 22.9. | | 7,64 | 7,86 | - | - | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,55 | 22.9. | | 7,63 | 7,45 | 41,33 | - | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,44 | 22.9. | | 7,63 | 6,54 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,14 | 22.9. | | 7,62 | 7,91 | - | - | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,19 | 22.9. | | 7,62 | 4,98 | 13,87 | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 130,03 | 22.9. | | 7,61 | 4,61 | 28,53 | 10,29 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,71 | 22.9. | | 7,61 | 7,19 | - | - | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 138,87 | 22.9. | | 7,61 | 6,77 | 18,78 | 24,84 | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,74 | 22.9. | | 7,60 | 6,88 | - | - | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 119,23 | 22.9. | | 7,60 | 8,03 | 34,50 | 26,13 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,45 | 22.9. | | 7,59 | 6,01 | 23,89 | 18,65 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 22.9. | | 7,58 | 6,93 | - | - | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 131,19 | 19.9. | | 7,58 | 6,52 | 15,92 | 11,23 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,56 | 22.9. | | 7,57 | 5,73 | 23,31 | 17,57 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,23 | 22.9. | | 7,56 | 13,77 | 21,09 | 47,35 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 11,95 | 22.9. | | 7,56 | 8,83 | 46,09 | - | |
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