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A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 121,71 | 9.2. |   | 1,15 | 1,39 | 11,93 | 19,23 |  | A3EK30 | BGF ASIAN TIGER BOND FUND A10 USD | USD | 10,69 | 9.2. | | 1,14 | - | - | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,30 | 9.2. | | 1,14 | 7,71 | 22,63 | 16,11 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,74 | 9.2. |  | 1,14 | 9,77 | 22,06 | 0,31 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,21 | 9.2. | | 1,14 | 6,25 | 20,55 | 18,03 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 147,71 | 9.2. | | 1,14 | 6,87 | 28,48 | 24,98 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 168,29 | 9.2. | | 1,14 | 7,10 | 28,75 | 25,24 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 141,60 | 9.2. |  | 1,14 | -0,49 | -10,38 | 6,45 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 122,96 | 9.2. | | 1,14 | 1,13 | 10,90 | 17,67 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 149,14 | 9.2. | | 1,13 | 7,61 | 22,38 | 15,68 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,20 | 9.2. | | 1,13 | 12,59 | - | - | | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,35 | 9.2. | | 1,13 | 8,55 | 16,58 | -8,06 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,32 | 9.2. | | 1,13 | 7,35 | 20,54 | 24,74 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 136,29 | 9.2. | | 1,13 | 7,61 | 22,35 | 15,66 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,48 | 9.2. | | 1,13 | 9,71 | 22,04 | -1,02 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,48 | 9.2. | | 1,13 | 5,23 | 21,66 | 9,50 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,80 | 9.2. | | 1,12 | 7,78 | 19,34 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,88 | 9.2. | | 1,12 | 8,04 | 30,01 | 25,57 | | A3CZFM | BGF MYMAP MODERATE FUND A10 HEDGED CNH | CNH | 94,28 | 9.2. | | 1,12 | 5,57 | 20,59 | - | | A3CZFK | BGF MYMAP MODERATE FUND A2 HEDGED CNH | CNH | 116,41 | 9.2. | | 1,12 | 5,56 | 20,59 | - | |
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