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A3DQ8K | BGF MYMAP MODERATE FUND A10 GBP HEDGED | GBP | 10,56 | 7.11. |   | 7,67 | 7,54 | 35,91 | - |  | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,90 | 7.11. |  | 7,67 | 2,89 | 25,68 | 13,56 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,07 | 7.11. | | 7,66 | 7,75 | 32,96 | 10,30 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,53 | 7.11. |  | 7,66 | 8,15 | 23,92 | 16,82 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,13 | 7.11. | | 7,65 | 7,37 | - | - | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,35 | 7.11. | | 7,65 | 8,26 | 21,87 | 15,11 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 106,27 | 6.11. | | 7,65 | 10,87 | 32,19 | 46,56 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,43 | 7.11. | | 7,64 | 8,20 | 24,81 | 19,08 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,94 | 7.11. | | 7,64 | 8,18 | 24,09 | 17,18 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,29 | 7.11. | | 7,62 | 8,38 | 19,44 | 22,90 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,23 | 7.11. | | 7,61 | 8,21 | 23,99 | 17,17 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,72 | 7.11. | | 7,61 | 8,16 | 23,86 | 16,91 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,44 | 7.11. | | 7,61 | 5,78 | 32,91 | 17,91 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,44 | 7.11. | | 7,61 | 9,31 | 42,66 | - | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,12 | 7.11. | | 7,61 | 6,24 | 25,14 | 12,77 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 145,13 | 7.11. | | 7,59 | 5,97 | 41,60 | 41,77 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,63 | 7.11. | | 7,59 | 7,81 | 30,91 | - | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 104,05 | 7.11. | | 7,59 | 6,17 | 27,83 | 1,61 | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,33 | 7.11. | | 7,59 | 5,96 | 33,43 | - | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,61 | 7.11. | | 7,57 | 8,07 | 23,49 | 16,31 | |
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