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A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 110,17 | 6.11. |   | 8,11 | 11,43 | 34,22 | 50,32 |  | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 160,05 | 7.11. |  | 8,11 | 6,34 | 34,54 | 29,74 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 130,68 | 7.11. | | 8,08 | 7,42 | 17,99 | 16,95 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,65 | 7.11. | | 8,07 | 7,97 | 40,53 | - | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,65 | 7.11. | | 8,06 | 6,41 | 48,69 | 46,24 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,34 | 7.11. | | 8,06 | 6,58 | 48,83 | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. | | 8,05 | 8,52 | 36,98 | 30,43 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,00 | 7.11. | | 8,05 | 7,05 | 52,71 | 58,38 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,11 | 7.11. | | 8,04 | 3,52 | 29,93 | 20,60 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,56 | 7.11. | | 8,04 | 7,07 | 52,71 | 58,44 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,56 | 7.11. | | 8,03 | 8,59 | - | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 7.11. |  | 8,03 | 7,32 | 44,39 | - | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,44 | 7.11. | | 8,02 | 8,64 | 23,91 | 17,27 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 7.11. | | 8,02 | 8,52 | 37,07 | 30,52 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,53 | 7.11. | | 8,02 | 6,46 | 40,16 | - | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 122,33 | 7.11. | | 8,01 | 8,80 | 39,51 | 26,04 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 152,14 | 7.11. | | 8,01 | 8,80 | 39,51 | 26,04 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,50 | 7.11. | | 8,01 | 1,80 | 16,28 | - | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,37 | 7.11. | | 8,00 | 1,61 | 10,44 | 172,13 | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,54 | 7.11. | | 7,99 | -0,47 | - | - | |
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