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A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 302,39 | 9.10. |   | 4,99 | 11,74 | 60,66 | 98,38 |  | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 100,66 | 9.10. |  | 4,97 | 10,79 | 29,13 | 48,14 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,42 | 9.10. | | 4,97 | 5,09 | 27,09 | 19,95 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,76 | 9.10. | | 4,96 | 11,13 | 1,45 | 35,91 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 148,45 | 9.10. | | 4,95 | 11,98 | 56,03 | - | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,33 | 9.10. | | 4,94 | 5,05 | 26,38 | 17,20 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,308,45 | 9.10. | | 4,93 | 3,06 | 1,91 | 2,43 | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,70 | 9.10. | | 4,93 | 8,23 | - | - | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,58 | 9.10. | | 4,93 | 4,01 | 21,27 | -0,34 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,55 | 9.10. | | 4,92 | 2,94 | 12,02 | -5,36 | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,24 | 9.10. | | 4,92 | 3,64 | - | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,80 | 9.10. | | 4,91 | 5,00 | 27,04 | 19,88 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 232,46 | 9.10. | | 4,91 | 8,70 | 54,21 | 45,71 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,266,68 | 9.10. | | 4,90 | 4,36 | 27,51 | 16,71 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,28 | 9.10. |  | 4,90 | 3,52 | 19,40 | -4,81 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,26 | 9.10. | | 4,89 | 5,97 | 22,30 | 14,14 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,66 | 9.10. | | 4,89 | 6,03 | 19,66 | 14,26 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,31 | 9.10. | | 4,88 | 4,33 | 13,04 | 4,02 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 119,77 | 9.10. | | 4,88 | 5,33 | 17,09 | 6,55 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,06 | 9.10. | | 4,88 | 5,49 | 27,76 | 14,80 | |
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