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A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. |   | 6,05 | 6,86 | 23,03 | 22,86 |  | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,46 | 23.9. |  | 6,05 | 4,48 | 20,56 | 1,09 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,09 | 23.9. | | 6,04 | 6,46 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,07 | 23.9. | | 6,03 | 4,53 | 21,51 | 2,88 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,52 | 23.9. |  | 6,03 | 11,09 | 35,27 | 50,19 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 114,99 | 23.9. | | 6,03 | 11,05 | 35,01 | 49,57 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,62 | 23.9. | | 6,03 | 22,02 | 92,06 | 92,06 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 10,05 | 23.9. | | 6,02 | 5,67 | - | - | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 144,40 | 23.9. | | 6,02 | 6,67 | 22,16 | 16,41 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 132,10 | 23.9. | | 6,02 | 6,66 | 22,13 | 16,58 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 639,31 | 23.9. | | 6,02 | -0,34 | 26,18 | 13,27 | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,54 | 23.9. | | 6,01 | 8,48 | - | - | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,08 | 23.9. | | 6,00 | 4,12 | 12,63 | -7,74 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,01 | 23.9. | | 6,00 | 5,63 | 20,10 | 14,38 | | A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,95 | 23.9. | | 5,96 | 4,41 | 12,94 | -14,08 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,33 | 23.9. | | 5,96 | 4,00 | 49,00 | 49,00 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,28 | 23.9. | | 5,95 | 5,50 | - | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,51 | 23.9. | | 5,95 | 2,44 | 42,22 | - | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,06 | 23.9. | | 5,94 | 4,22 | 21,57 | 1,84 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,50 | 23.9. | | 5,93 | 8,51 | 33,26 | 27,16 | |
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