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A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,63 | 22.9. |   | 4,64 | 5,78 | 18,81 | 14,20 |  | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,52 | 22.9. |  | 4,63 | 3,43 | 36,98 | 42,81 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,55 | 22.9. | | 4,62 | 0,35 | 17,26 | 152,74 | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,77 | 22.9. | | 4,60 | 1,03 | 6,78 | -11,02 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,27 | 22.9. |  | 4,60 | 4,60 | 16,52 | 11,14 | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,32 | 22.9. | | 4,60 | 3,21 | 16,65 | - | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 119,81 | 22.9. | | 4,60 | 4,96 | 15,49 | 9,08 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,14 | 22.9. | | 4,60 | 3,63 | 15,80 | 7,32 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 112,22 | 22.9. | | 4,60 | 6,16 | 20,18 | 15,81 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 8,65 | 22.9. | | 4,59 | 0,00 | 22,87 | - | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,54 | 22.9. | | 4,59 | 0,93 | 8,20 | -6,62 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,77 | 22.9. | | 4,59 | 5,71 | 18,46 | 13,71 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,50 | 22.9. | | 4,58 | 2,54 | 14,75 | -4,55 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,61 | 22.9. | | 4,58 | 2,68 | 9,78 | 8,00 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 16,23 | 22.9. | | 4,57 | 7,84 | -4,30 | 39,43 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,23 | 22.9. | | 4,57 | 5,71 | 18,57 | 13,72 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,04 | 22.9. | | 4,56 | 4,56 | 16,23 | 10,70 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,56 | 22.9. | | 4,56 | 8,68 | 27,98 | 39,88 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,56 | 4,98 | 16,03 | 13,62 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 100,40 | 22.9. | | 4,55 | 3,60 | 16,02 | 3,33 | |
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