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A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,12 | 22.9. |   | 3,26 | 2,15 | 11,26 | 5,48 |  | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,57 | 22.9. |  | 3,25 | -0,09 | 26,59 | 31,13 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 9,22 | 22.9. |  | 3,25 | -3,15 | 31,90 | - | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,00 | 22.9. | | 3,24 | 14,47 | - | - | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,39 | 22.9. | | 3,24 | 0,84 | 0,41 | 0,31 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,73 | 22.9. | | 3,23 | -3,11 | 31,89 | 24,82 | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,39 | 22.9. | | 3,23 | -1,99 | 8,67 | 128,21 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,27 | 22.9. | | 3,23 | 2,08 | 11,22 | 5,51 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,32 | 22.9. | | 3,22 | 0,80 | 13,75 | 17,77 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,88 | 22.9. | | 3,22 | 2,05 | 43,54 | 51,18 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,97 | 22.9. | | 3,20 | 2,14 | 11,14 | 5,48 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,90 | 22.9. | | 3,18 | 0,28 | 26,33 | 31,54 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,73 | 22.9. | | 3,17 | 4,04 | 18,67 | 2,54 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,03 | 22.9. | | 3,15 | 1,01 | 4,23 | 1,07 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,54 | 22.9. | | 3,14 | 2,04 | 9,23 | -6,52 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 22.9. | | 3,14 | 4,14 | 19,46 | 3,82 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 22.9. | | 3,14 | 2,05 | 9,24 | -6,51 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 22.9. | | 3,13 | 1,23 | 4,44 | -2,57 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,99 | 22.9. | | 3,10 | 14,30 | 51,77 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,68 | 22.9. | | 3,09 | 2,09 | 15,42 | 3,90 | |
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