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A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,76 | 22.9. |   | 5,41 | 6,80 | 22,85 | 17,95 |  | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,11 | 22.9. |  | 5,41 | 3,46 | 44,46 | 49,80 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 119,37 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,54 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 148,46 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,53 | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,73 | 22.9. |  | 5,39 | 3,99 | 18,25 | - | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 105,90 | 22.9. | | 5,39 | 8,68 | 19,93 | 74,80 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 108,58 | 22.9. | | 5,39 | 8,68 | 19,92 | 74,79 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,28 | 22.9. | | 5,38 | 3,89 | 17,67 | - | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,25 | 22.9. | | 5,38 | 7,32 | 17,50 | 7,55 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,37 | 22.9. | | 5,38 | 2,52 | 11,36 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,94 | 22.9. | | 5,37 | 3,17 | 27,30 | 5,04 | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,83 | 22.9. | | 5,36 | 4,24 | 20,02 | - | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 22.9. | | 5,35 | 2,31 | 14,61 | -1,03 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 141,98 | 22.9. | | 5,35 | 10,71 | 33,52 | 81,03 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,06 | 22.9. | | 5,35 | 1,12 | 26,89 | - | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 134,96 | 22.9. | | 5,35 | 5,81 | 18,96 | 12,74 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,02 | 22.9. | | 5,35 | 3,80 | 17,96 | -1,07 | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,45 | 22.9. | | 5,34 | 1,85 | 39,33 | - | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,03 | 22.9. | | 5,34 | 4,34 | 13,60 | 7,80 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,10 | 22.9. | | 5,34 | 1,00 | 16,20 | 148,25 | |
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