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A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,19 | 23.9. |   | 7,62 | 4,98 | 14,86 | - |  | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,51 | 23.9. |  | 7,62 | 6,71 | 28,04 | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 130,03 | 22.9. | | 7,61 | 4,61 | 28,53 | 10,29 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,44 | 23.9. | | 7,61 | 10,58 | 41,85 | - | | A40MPH | BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 104,02 | 23.9. |  | 7,60 | 4,26 | - | - | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,74 | 23.9. | | 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 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,98 | 23.9. | | 7,58 | 5,34 | 32,32 | 7,57 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 23.9. | | 7,58 | 6,93 | - | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 10,93 | 23.9. | | 7,58 | 10,18 | 19,58 | - | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 131,19 | 19.9. | | 7,58 | 6,52 | 15,92 | 11,23 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 9,03 | 23.9. | | 7,57 | 6,57 | 27,42 | 9,79 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,882,28 | 22.9. | | 7,57 | 6,07 | 12,06 | 10,10 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,83 | 23.9. | | 7,56 | 5,81 | 26,33 | - | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,07 | 23.9. | | 7,55 | 7,28 | 25,34 | 23,36 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,49 | 23.9. | | 7,54 | 8,38 | 35,83 | 27,69 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,06 | 23.9. | | 7,54 | 8,37 | 35,82 | 27,63 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,85 | 23.9. | | 7,53 | 9,64 | 23,43 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,13 | 23.9. | | 7,53 | 7,70 | 35,28 | 30,71 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 117,54 | 23.9. | | 7,53 | 13,07 | 41,48 | 59,66 | |
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