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A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 39,37 | 23.9. |   | 6,84 | 12,61 | - | - |  | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,46 | 23.9. | | 6,83 | 5,97 | 47,96 | 49,41 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 EUR HEDGED | EUR | 10,48 | 23.9. |  | 6,83 | 5,65 | 16,96 | -8,95 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 140,67 | 23.9. | | 6,83 | 8,98 | 31,32 | 29,78 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,78 | 23.9. |  | 6,80 | 8,13 | 19,02 | -19,07 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,28 | 23.9. | | 6,80 | 0,67 | 30,08 | 19,11 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 136,81 | 23.9. | | 6,79 | 11,01 | 38,49 | - | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,44 | 23.9. | | 6,79 | 6,81 | 31,72 | 25,04 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,07 | 23.9. | | 6,78 | 7,44 | 32,22 | 22,25 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,69 | 23.9. | | 6,78 | 6,78 | 29,51 | 23,05 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 103,26 | 23.9. | | 6,77 | 3,61 | 24,29 | 5,25 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 23.9. | | 6,77 | 6,72 | 31,70 | 25,24 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,29 | 23.9. | | 6,77 | 4,73 | 22,98 | 16,39 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED | EUR | 6,67 | 23.9. | | 6,77 | 5,55 | 16,95 | -8,96 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,67 | 23.9. | | 6,76 | 6,07 | 18,94 | 13,57 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,95 | 23.9. | | 6,76 | 7,56 | 44,05 | - | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,69 | 23.9. | | 6,76 | 5,51 | 16,43 | -9,73 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,71 | 23.9. | | 6,76 | 3,97 | 28,10 | - | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,85 | 23.9. | | 6,76 | 3,67 | 16,63 | 0,08 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,37 | 23.9. | | 6,75 | 17,85 | 74,41 | 114,25 | |
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