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973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,20 | 23.9. |   | 5,77 | 2,37 | 13,40 | -4,77 |  | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 142,55 | 23.9. |  | 5,77 | 11,15 | 36,83 | 79,90 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 123,18 | 23.9. | | 5,77 | 7,70 | 26,04 | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,45 | 23.9. | | 5,77 | 4,19 | 21,37 | - | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 13,02 | 23.9. | | 5,77 | 4,83 | 15,53 | 9,87 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,59 | 23.9. | | 5,77 | 4,83 | 18,21 | 13,66 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 151,20 | 19.9. |  | 5,76 | 9,60 | 38,56 | 46,23 | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,71 | 23.9. | | 5,76 | 9,21 | 0,52 | - | | 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 | 23.9. | | 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 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,41 | 22.9. | | 5,75 | 6,46 | 21,57 | 20,46 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,10 | 22.9. | | 5,74 | 6,45 | 21,57 | 20,46 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,10 | 23.9. | | 5,74 | 8,17 | 32,11 | 25,21 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,66 | 23.9. | | 5,74 | 4,93 | 15,93 | 10,13 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,17 | 23.9. | | 5,73 | 5,00 | 21,46 | 13,21 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,31 | 23.9. | | 5,72 | 4,80 | 18,10 | 13,76 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 122,08 | 23.9. | | 5,72 | 7,62 | 25,78 | 22,82 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,32 | 23.9. | | 5,71 | 5,42 | 25,92 | 17,91 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 127,23 | 23.9. | | 5,71 | 7,62 | 25,76 | 22,54 | |
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