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A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,19 | 22.9. |   | 6,45 | 4,00 | 18,17 | 17,95 |  | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,12 | 22.9. | | 6,45 | 5,59 | 43,72 | 49,94 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,08 | 22.9. |  | 6,44 | 6,87 | 29,13 | 19,08 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,67 | 22.9. |  | 6,43 | 5,07 | 14,05 | -11,88 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 51,32 | 22.9. | | 6,43 | 8,00 | 18,55 | 29,50 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,93 | 22.9. | | 6,42 | 5,58 | 16,73 | 11,18 | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 EUR HEDGED | EUR | 9,78 | 22.9. | | 6,42 | 4,94 | 13,99 | -11,89 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,15 | 22.9. | | 6,42 | 0,31 | 26,27 | 20,34 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 186,29 | 22.9. | | 6,41 | 10,62 | 36,24 | 47,83 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 181,72 | 22.9. | | 6,41 | 10,62 | 36,23 | 47,81 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 136,32 | 22.9. | | 6,41 | 10,61 | 36,21 | - | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,47 | 22.9. | | 6,40 | 6,80 | 37,04 | - | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 116,43 | 22.9. | | 6,40 | 3,14 | 22,60 | 3,55 | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 EUR HEDGED | EUR | 6,45 | 22.9. | | 6,40 | 4,92 | 14,00 | -11,41 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,02 | 22.9. | | 6,39 | 3,11 | 14,36 | -2,29 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 20,99 | 22.9. | | 6,39 | 29,09 | 51,44 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,34 | 22.9. | | 6,38 | 3,18 | 45,01 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,84 | 22.9. | | 6,38 | 29,16 | 51,35 | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,68 | 22.9. | | 6,37 | 6,80 | - | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 117,38 | 22.9. | | 6,37 | 11,47 | 36,95 | 50,89 | |
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