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A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,43 | 7.7. |   | 3,74 | 6,81 | 22,81 | 9,15 |  | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 10,06 | 7.7. |  | 3,74 | 6,29 | - | - | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 12,77 | 7.7. | | 3,74 | 6,33 | 11,72 | 10,18 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,06 | 7.7. | | 3,73 | 6,44 | 14,76 | 14,16 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 4,99 | 7.7. | | 3,73 | 6,02 | 12,04 | -7,28 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,45 | 7.7. | | 3,73 | 7,51 | 24,18 | -14,79 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,19 | 7.7. | | 3,73 | 7,15 | 25,51 | 23,97 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 10,10 | 7.7. | | 3,72 | 6,22 | - | - | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,187,02 | 7.7. |  | 3,72 | 4,46 | 30,22 | 22,03 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,60 | 7.7. | | 3,71 | 6,43 | 12,01 | 10,47 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 14,81 | 7.7. | | 3,71 | 8,90 | 32,11 | 25,30 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,24 | 7.7. | | 3,71 | 7,13 | 25,63 | 22,06 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,07 | 7.7. | | 3,71 | 6,34 | 18,19 | - | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 117,21 | 7.7. | | 3,71 | 9,67 | 44,10 | 52,86 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,81 | 7.7. | | 3,70 | 5,33 | 9,15 | -1,41 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,32 | 7.7. | | 3,70 | 7,39 | 24,05 | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,10 | 7.7. | | 3,70 | 6,85 | - | - | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,89 | 7.7. | | 3,68 | 4,29 | 28,18 | 18,19 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 10,14 | 7.7. | | 3,68 | 8,89 | 32,31 | 25,45 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,47 | 7.7. | | 3,67 | 6,38 | 14,64 | 14,10 | |
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