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A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 235,44 | 23.9. |   | 4,38 | 0,87 | 35,66 | - |  | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,90 | 23.9. |  | 4,37 | 2,47 | 16,65 | -2,93 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,74 | 23.9. |  | 4,37 | 1,23 | 8,27 | - | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 85,97 | 23.9. | | 4,37 | 0,23 | 13,21 | -6,14 | | A3CZFM | BGF MYMAP MODERATE FUND A10 CNH HEDGED | CNH | 92,61 | 23.9. | | 4,37 | 3,68 | 26,33 | - | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 112,83 | 23.9. | | 4,37 | 3,49 | 14,50 | 7,71 | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 112,30 | 23.9. | | 4,35 | 3,65 | 26,32 | - | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,54 | 23.9. | | 4,34 | 2,03 | 17,52 | 20,21 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,82 | 23.9. | | 4,34 | 3,34 | 15,35 | 5,77 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,54 | 23.9. | | 4,34 | 5,36 | 17,54 | 11,76 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,28 | 23.9. | | 4,33 | 5,68 | 23,67 | 8,00 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,95 | 23.9. | | 4,33 | 2,32 | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,58 | 23.9. | | 4,32 | 3,49 | - | - | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,04 | 23.9. | | 4,31 | 5,33 | 17,49 | 11,69 | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,19 | 23.9. | | 4,30 | 1,90 | - | - | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,32 | 23.9. | | 4,30 | 8,41 | 26,85 | 39,92 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,14 | 23.9. | | 4,29 | 4,18 | - | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,24 | 23.9. | | 4,29 | 2,44 | 14,07 | - | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,239,03 | 23.9. | | 4,29 | 1,89 | 0,88 | 2,98 | | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,11 | 23.9. | | 4,29 | 3,14 | 17,87 | 9,45 | |
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