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A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 169,83 | 7.11. |   | 6,35 | 6,08 | 34,84 | 34,03 |  | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,40 | 7.11. | | 6,35 | 6,94 | 17,75 | 22,71 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 18,46 | 7.11. | | 6,34 | 6,95 | 15,74 | 16,84 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,75 | 7.11. | | 6,33 | 7,11 | 25,94 | 12,66 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 136,21 | 7.11. | | 6,32 | 6,68 | 22,16 | 12,18 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,17 | 7.11. | | 6,32 | 7,07 | 25,81 | 12,62 | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,40 | 7.11. | | 6,32 | 5,96 | 34,10 | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,06 | 7.11. |  | 6,31 | 5,60 | - | - | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,41 | 7.11. | | 6,31 | -0,27 | 4,37 | 147,83 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 127,59 | 7.11. | | 6,30 | 6,57 | 25,27 | 14,99 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 107,37 | 7.11. | | 6,30 | 6,06 | 33,62 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,66 | 7.11. | | 6,30 | 6,47 | 29,35 | 18,60 | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,14 | 7.11. | | 6,30 | 6,81 | 23,23 | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 92,93 | 7.11. | | 6,29 | 6,05 | 33,64 | - | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 110,18 | 7.11. | | 6,29 | 6,05 | 33,63 | - | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,03 | 7.11. | | 6,28 | 7,01 | 24,33 | 10,63 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 7.11. |  | 6,28 | 6,04 | 23,12 | -5,86 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 125,16 | 6.11. | | 6,27 | 5,59 | 11,91 | 8,90 | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,21 | 7.11. | | 6,27 | 5,75 | 17,65 | -4,28 | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,04 | 7.11. | | 6,27 | 4,51 | - | - | |
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