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A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,40 | 7.11. |   | 7,79 | 8,17 | - | - |  | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,84 | 7.11. | | 7,77 | 8,13 | 12,12 | 23,82 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,73 | 7.11. | | 7,77 | 5,62 | - | - | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,12 | 7.11. | | 7,77 | 5,54 | 20,70 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 7.11. | | 7,77 | 7,84 | 31,46 | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 149,61 | 6.11. | | 7,76 | 5,72 | 41,57 | 40,73 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,11 | 7.11. | | 7,76 | 7,90 | 32,17 | 48,69 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,85 | 7.11. | | 7,76 | 8,41 | 25,24 | 20,08 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,64 | 7.11. | | 7,76 | 5,95 | 33,76 | 19,02 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 9,98 | 7.11. | | 7,73 | 5,90 | - | - | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 10,46 | 7.11. | | 7,72 | -0,66 | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 7.11. | | 7,72 | 5,51 | 20,68 | 3,80 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,82 | 7.11. | | 7,72 | 8,39 | 24,17 | 17,42 | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,15 | 7.11. |  | 7,71 | 8,10 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,05 | 7.11. | | 7,70 | 7,59 | - | - | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,03 | 7.11. | | 7,70 | 6,22 | 25,14 | 12,78 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,39 | 7.11. | | 7,69 | 7,40 | 33,47 | 11,19 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,05 | 6.11. | | 7,69 | 8,60 | 31,50 | 31,13 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 164,90 | 6.11. | | 7,69 | 8,60 | 31,49 | 31,12 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,35 | 7.11. | | 7,68 | 8,12 | - | - | |
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