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A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,55 | 22.9. |   | 5,77 | 3,98 | 46,61 | 53,58 |  | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,59 | 22.9. |  | 5,77 | 4,83 | 17,70 | 14,12 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 151,20 | 19.9. | | 5,76 | 9,60 | 38,56 | 46,23 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,48 | 22.9. |  | 5,76 | 8,33 | 32,62 | 26,96 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 161,95 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,14 | | A3EFFW | BGF GLOBAL BOND INCOME FUND A3G USD | USD | 10,25 | 22.9. | | 5,76 | 5,02 | - | - | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 142,45 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,29 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,38 | 22.9. | | 5,76 | 3,96 | 46,59 | 53,57 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,41 | 22.9. | | 5,75 | 6,46 | 21,57 | 20,46 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,59 | 22.9. | | 5,75 | 7,81 | 20,48 | 11,66 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,10 | 22.9. | | 5,74 | 6,45 | 21,57 | 20,46 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,66 | 22.9. | | 5,74 | 4,93 | 15,39 | 10,48 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 126,38 | 22.9. | | 5,74 | 6,39 | 19,04 | 13,30 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,17 | 22.9. | | 5,73 | 5,00 | 20,85 | 13,10 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 115,80 | 22.9. | | 5,73 | 6,39 | 19,04 | 13,50 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,36 | 22.9. | | 5,73 | 6,19 | 25,74 | 15,95 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,89 | 22.9. | | 5,73 | 4,21 | 20,73 | 12,27 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 159,23 | 22.9. | | 5,72 | 11,26 | 35,53 | 85,60 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,31 | 22.9. | | 5,72 | 4,80 | 17,68 | 14,05 | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 10,74 | 22.9. | | 5,71 | 4,47 | 6,97 | - | |
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