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A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,57 | 4.7. |   | 1,25 | 14,98 | 18,09 | - |  | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,43 | 4.7. | | 1,24 | 4,60 | 4,57 | -9,26 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 7,33 | 4.7. |  | 1,24 | 5,47 | 48,98 | - | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 97,79 | 3.7. | | 1,24 | 4,92 | 5,09 | -8,21 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,82 | 4.7. |  | 1,24 | -4,24 | 36,16 | 50,33 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,13 | 4.7. | | 1,24 | 4,96 | 41,45 | 6,73 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,79 | 4.7. | | 1,24 | 2,62 | 2,84 | -1,61 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,10 | 4.7. | | 1,24 | -3,95 | 38,82 | 52,20 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,38 | 4.7. | | 1,23 | 3,11 | -1,56 | -13,64 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,68 | 4.7. | | 1,22 | -4,39 | 35,52 | 48,03 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,78 | 4.7. | | 1,22 | 3,75 | - | - | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 102,23 | 3.7. | | 1,22 | 3,14 | 2,68 | -1,56 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,39 | 3.7. | | 1,21 | 7,48 | 31,42 | - | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,72 | 4.7. | | 1,20 | 4,56 | 4,56 | -9,26 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,30 | 3.7. | | 1,20 | 7,43 | 31,18 | 46,43 | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 189,66 | 4.7. | | 1,20 | -4,98 | 32,64 | 53,31 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 195,83 | 3.7. | | 1,20 | 7,42 | 31,17 | 46,34 | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,79 | 3.7. | | 1,19 | 7,42 | 31,19 | 46,36 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 177,61 | 4.7. | | 1,18 | 3,47 | 1,27 | -9,97 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 10,28 | 4.7. | | 1,18 | 5,54 | 14,35 | - | |
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