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A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,217,36 | 7.11. |   | 7,23 | 10,64 | 25,91 | 46,19 |  | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 7.11. |  | 7,23 | 6,54 | 43,32 | -19,90 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 7.11. |  | 7,23 | 7,61 | 32,42 | 22,81 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 8,97 | 7.11. | | 7,23 | 5,57 | 44,88 | - | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,81 | 7.11. | | 7,22 | 5,83 | 27,58 | 15,83 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,69 | 7.11. | | 7,22 | 7,69 | 21,39 | 13,35 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 121,63 | 7.11. | | 7,21 | 6,42 | 37,20 | - | | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 117,50 | 7.11. | | 7,20 | 6,46 | 37,22 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,57 | 7.11. | | 7,20 | 7,09 | 28,90 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,19 | 7.11. | | 7,20 | 7,89 | - | - | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,76 | 7.11. | | 7,20 | 8,06 | 36,04 | 24,73 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 96,02 | 7.11. | | 7,20 | 6,46 | 37,22 | - | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,98 | 7.11. | | 7,15 | 5,58 | 44,88 | 43,04 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 100,58 | 7.11. | | 7,15 | 10,76 | 29,15 | 48,99 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,95 | 7.11. | | 7,14 | 6,28 | 40,21 | -24,72 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 7.11. | | 7,14 | 8,79 | 39,24 | 29,99 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,97 | 7.11. | | 7,14 | 12,05 | 54,89 | 49,35 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,17 | 7.11. | | 7,13 | 7,60 | 19,90 | 12,17 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,87 | 7.11. | | 7,13 | 5,51 | 41,65 | 34,73 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 140,24 | 7.11. | | 7,13 | 7,37 | 30,99 | 28,47 | |
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