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A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 70,81 | 23.9. |   | 6,61 | 16,69 | 48,17 | 105,84 |  | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 70,83 | 23.9. | | 6,61 | 16,69 | 48,15 | 105,84 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,11 | 23.9. | | 6,60 | 5,86 | 17,57 | 12,44 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,13 | 23.9. | | 6,60 | 2,33 | 3,41 | - | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,93 | 23.9. | | 6,60 | 6,60 | 29,18 | 21,25 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 726,86 | 23.9. | | 6,60 | 0,41 | 29,05 | 17,59 | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HKD HEDGED | HKD | 8,57 | 23.9. |  | 6,60 | 5,44 | 17,89 | -7,64 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,82 | 23.9. | | 6,59 | 1,93 | 23,31 | 140,50 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,41 | 23.9. | | 6,59 | 5,87 | 19,34 | 13,71 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,26 | 23.9. | | 6,59 | 8,06 | - | - | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 7,79 | 23.9. | | 6,58 | 5,18 | 11,35 | 104,96 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,70 | 23.9. | | 6,57 | 7,00 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,12 | 23.9. | | 6,57 | 6,95 | - | - | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,37 | 23.9. | | 6,56 | 5,79 | 19,30 | 13,75 | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HKD HEDGED | HKD | 90,28 | 23.9. |  | 6,56 | 5,38 | 17,89 | - | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HKD HEDGED | HKD | 60,83 | 23.9. | | 6,56 | 5,38 | 17,90 | -7,61 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 13,33 | 23.9. | | 6,55 | 5,29 | 17,86 | -6,32 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 113,33 | 23.9. | | 6,55 | 11,83 | 38,06 | 55,59 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,64 | 23.9. | | 6,55 | 5,79 | 19,29 | 13,72 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 997,00 | 23.9. | | 6,55 | 5,54 | - | - | |
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