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A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 22.9. |   | 1,84 | -0,24 | 3,54 | -6,13 |  | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,85 | 22.9. | | 1,84 | 0,57 | 3,87 | - | | A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,69 | 22.9. | | 1,79 | -4,91 | 27,00 | - | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 97,36 | 22.9. | | 1,78 | -4,71 | 26,70 | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 93,22 | 22.9. | | 1,78 | -4,72 | - | - | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,61 | 22.9. |  | 1,77 | 2,64 | 9,43 | 8,07 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 168,24 | 22.9. | | 1,77 | 0,15 | 35,96 | 40,06 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,64 | 22.9. | | 1,76 | -1,65 | 22,46 | 27,24 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,13 | 22.9. | | 1,74 | 0,36 | 3,42 | -13,08 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 98,39 | 22.9. | | 1,71 | 2,46 | 30,32 | - | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,20 | 22.9. | | 1,69 | 0,36 | 41,94 | 49,39 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 285,82 | 22.9. | | 1,69 | 9,71 | 49,64 | 92,97 | | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,65 | 22.9. | | 1,69 | -4,74 | 26,97 | - | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 12,73 | 22.9. | | 1,68 | -9,14 | 18,31 | 23,83 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,79 | 22.9. | | 1,67 | 0,38 | 4,92 | -10,81 | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 9,14 | 22.9. | | 1,66 | -9,12 | - | - | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,53 | 22.9. | | 1,65 | 8,15 | 18,89 | 50,00 | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 104,05 | 22.9. | | 1,65 | 8,36 | 25,89 | 51,13 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,31 | 22.9. | | 1,63 | -2,00 | 20,02 | 21,66 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 67,41 | 22.9. | | 1,63 | -9,15 | 18,20 | 23,80 | |
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