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A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,64 | 7.11. |   | 6,88 | 6,02 | 23,63 | -11,68 |  | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,17 | 7.11. |  | 6,87 | 0,35 | 6,33 | 155,46 | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,34 | 7.11. |  | 6,87 | 6,47 | 18,99 | -2,38 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,98 | 7.11. | | 6,87 | 7,25 | 19,68 | 10,62 | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,13 | 7.11. | | 6,87 | 7,49 | - | - | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,08 | 7.11. | | 6,86 | 7,56 | 22,43 | 19,79 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,66 | 7.11. | | 6,86 | 7,53 | 22,39 | 19,71 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 40,25 | 7.11. | | 6,85 | 8,67 | 101,25 | 39,61 | | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,42 | 7.11. | | 6,84 | 6,66 | 32,38 | - | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 11,10 | 7.11. | | 6,84 | 6,60 | 32,45 | - | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 11,63 | 7.11. | | 6,83 | 7,52 | 17,56 | 19,44 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,20 | 7.11. | | 6,83 | 4,56 | 40,79 | 38,20 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,40 | 7.11. | | 6,81 | 6,88 | 26,73 | 3,94 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,63 | 7.11. | | 6,80 | 5,33 | 26,26 | 14,64 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,61 | 7.11. | | 6,80 | 5,78 | 46,76 | 48,81 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,23 | 7.11. | | 6,80 | 4,54 | 40,72 | 38,13 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,41 | 7.11. | | 6,80 | 7,35 | 25,23 | 16,42 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,37 | 7.11. | | 6,80 | 6,69 | 27,24 | - | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,27 | 7.11. | | 6,79 | 7,54 | 27,41 | 15,00 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 21,08 | 7.11. | | 6,79 | 7,50 | 17,50 | 19,77 | |
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