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A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,13 | 7.11. |   | 7,99 | 1,60 | 10,37 | 171,90 |  | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 399,75 | 7.11. |  | 7,98 | 2,52 | 31,93 | 64,24 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,72 | 7.11. |  | 7,98 | 7,60 | 32,82 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 10,43 | 7.11. | | 7,97 | 7,42 | 28,29 | -6,29 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 138,32 | 7.11. | | 7,97 | 8,08 | 41,39 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,84 | 7.11. | | 7,97 | 8,29 | 32,68 | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,08 | 7.11. | | 7,96 | 13,41 | 69,67 | 16,42 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 7.11. | | 7,95 | 8,73 | 38,18 | 27,62 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,35 | 7.11. | | 7,95 | 7,31 | 46,16 | -18,44 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,69 | 7.11. | | 7,95 | 7,32 | 46,18 | -18,44 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,45 | 7.11. | | 7,95 | 8,03 | - | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,88 | 7.11. | | 7,95 | 7,21 | 44,32 | -21,20 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,64 | 7.11. | | 7,94 | 6,53 | 48,89 | 46,16 | | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,64 | 7.11. | | 7,94 | 7,82 | 39,10 | - | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,42 | 7.11. | | 7,93 | 7,51 | 29,65 | -6,38 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 147,46 | 6.11. | | 7,93 | 7,42 | 17,68 | 16,99 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 13,21 | 7.11. | | 7,92 | 12,71 | 56,33 | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,90 | 7.11. | | 7,92 | 6,92 | - | - | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,270,50 | 6.11. | | 7,92 | 8,98 | 28,57 | - | |
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