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A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 11,09 | 7.7. |   | 8,62 | 11,91 | 19,25 | - |  | A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 6,39 | 7.7. | | 16,82 | 3,06 | 19,22 | 59,35 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 17,86 | 7.7. |  | -4,80 | 0,25 | 19,20 | 54,42 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 122,11 | 7.7. |  | -2,43 | -2,50 | 19,14 | 4,78 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 9,96 | 7.7. | | 3,75 | 7,33 | 19,14 | - | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,50 | 7.7. | | 3,26 | -1,14 | 19,05 | - | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 13,40 | 7.7. | | -2,33 | 5,51 | 19,01 | 51,58 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,29 | 7.7. | | 3,21 | 6,08 | 18,96 | - | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 84,50 | 7.7. | | -2,77 | 2,87 | 18,93 | 39,51 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 71,41 | 7.7. | | -2,76 | 2,88 | 18,92 | 39,51 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 122,11 | 7.7. | | -1,83 | 4,04 | 18,91 | 75,17 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 119,54 | 7.7. | | -1,84 | 4,04 | 18,91 | 75,18 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,11 | 7.7. | | 4,22 | 7,64 | 18,84 | 17,57 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 106,07 | 7.7. | | 3,39 | 6,08 | 18,81 | 13,31 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 113,97 | 7.7. | | 4,15 | 5,56 | 18,79 | 1,73 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 114,25 | 7.7. | | 3,37 | 6,07 | 18,79 | 13,28 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 120,80 | 7.7. | | 4,20 | 6,43 | 18,75 | 20,05 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,61 | 7.7. | | 2,94 | 7,14 | 18,74 | 8,80 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 68,90 | 7.7. | | 4,11 | 5,52 | 18,73 | 1,68 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 133,27 | 7.7. | | 4,21 | 6,39 | 18,72 | 19,99 | |
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