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A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,00 | 2.5. |   | -0,63 | 0,43 | 15,84 | 15,08 |  | 622595 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 USD | USD | 138,96 | 2.5. | | -0,64 | 5,95 | 18,03 | 80,26 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 124,20 | 2.5. | | -0,64 | 12,67 | - | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,39 | 2.5. | | -0,65 | 12,85 | - | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,32 | 2.5. | | -0,67 | 6,18 | 8,18 | 24,44 | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 60,56 | 2.5. | | -0,67 | -5,26 | - | - | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,45 | 2.5. | | -0,68 | 5,91 | 6,31 | 21,40 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 68,25 | 2.5. | | -0,68 | -4,84 | - | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,12 | 2.5. | | -0,69 | 12,84 | 3,77 | - | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,65 | 2.5. | | -0,69 | -0,24 | 13,92 | 12,13 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 10,96 | 2.5. | | -0,69 | 0,40 | 15,74 | 15,00 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,64 | 2.5. | | -0,70 | 0,57 | 14,78 | 12,88 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 186,59 | 2.5. | | -0,71 | -0,74 | 15,74 | 66,33 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 173,30 | 2.5. | | -0,72 | -0,74 | 15,74 | 66,32 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 75,53 | 2.5. | | -0,74 | 4,78 | 6,26 | 29,68 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 16,14 | 2.5. | | -0,74 | 0,69 | 7,74 | 33,94 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 115,60 | 2.5. | | -0,74 | 7,10 | 10,71 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 116,42 | 2.5. | | -0,74 | 6,53 | - | - | | A2PF21 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR | EUR | 10,70 | 2.5. | | -0,74 | 0,00 | 14,07 | 12,28 | | A2PGPS | BGF EMERGING MARKETS EQUITY INCOME FUND AI2 EUR | EUR | 11,75 | 2.5. | | -0,76 | 0,69 | 7,70 | 33,83 | |
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