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A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,21 | 22.9. |   | 6,97 | 6,16 | 26,10 | 16,29 |  | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,76 | 22.9. |  | 6,96 | 7,60 | - | - | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 80,20 | 22.9. | | 6,96 | 5,77 | 26,21 | 25,51 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,92 | 22.9. |  | 6,95 | 7,91 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,77 | 22.9. | | 6,95 | 7,70 | - | - | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 22.9. | | 6,94 | 5,40 | 26,69 | 22,05 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,68 | 22.9. | | 6,94 | 9,86 | 37,15 | 32,55 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,50 | 22.9. | | 6,94 | 6,26 | 20,60 | 16,94 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 141,99 | 22.9. | | 6,94 | 11,37 | 39,08 | - | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,58 | 22.9. | | 6,93 | 5,83 | 18,79 | -5,28 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,84 | 22.9. | | 6,92 | 8,26 | 18,60 | -18,68 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,05 | 22.9. | | 6,92 | 6,54 | 37,56 | - | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,54 | 22.9. | | 6,92 | 10,12 | 10,67 | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,68 | 22.9. | | 6,92 | 6,38 | 18,77 | 15,68 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,44 | 22.9. | | 6,92 | 4,38 | 26,13 | 1,15 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 136,27 | 22.9. | | 6,91 | 5,84 | 13,87 | - | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 22.9. | | 6,90 | 3,46 | 36,67 | 49,57 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 206,87 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,54 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 136,58 | 22.9. | | 6,90 | 9,22 | 29,64 | 29,83 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 183,06 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,63 | |
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