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A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,106,00 | 22.9. |   | 3,85 | 1,84 | 3,56 | -1,07 |  | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 26,72 | 22.9. |  | 3,85 | 5,78 | - | - | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 129,57 | 22.9. | | 3,84 | 4,26 | 15,26 | 13,12 | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 7,04 | 22.9. | | 3,83 | -1,12 | 11,22 | 137,84 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,13 | 22.9. | | 3,83 | 2,62 | 12,66 | -1,66 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,67 | 22.9. |  | 3,83 | 5,04 | 21,18 | 4,95 | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,17 | 22.9. | | 3,82 | 2,61 | 12,65 | -1,67 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 813,00 | 22.9. | | 3,82 | 1,82 | 3,61 | -1,00 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,25 | 22.9. | | 3,81 | 7,61 | 49,22 | - | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,72 | 22.9. | | 3,81 | 2,99 | 12,37 | -2,09 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,38 | 22.9. | | 3,81 | 1,63 | 2,80 | 4,25 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,73 | 22.9. | | 3,81 | 1,56 | 11,18 | -9,56 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 108,65 | 22.9. | | 3,79 | 3,84 | 11,84 | 3,36 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 109,85 | 22.9. | | 3,79 | 3,84 | 11,81 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 111,38 | 22.9. | | 3,78 | 3,83 | 11,83 | 3,35 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,18 | 22.9. | | 3,77 | 5,17 | 13,45 | 4,29 | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,60 | 22.9. | | 3,76 | 2,93 | 13,73 | 9,54 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,52 | 22.9. | | 3,75 | 5,31 | 12,17 | 0,80 | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 54,15 | 22.9. | | 3,74 | 2,48 | 12,83 | -1,56 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | |
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