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A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,34 | 23.9. |   | 1,44 | -0,07 | 2,78 | -14,64 |  | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 144,72 | 23.9. |  | 1,42 | 5,68 | 26,34 | 93,37 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,91 | 23.9. | | 1,42 | 2,15 | 7,84 | 6,40 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 150,09 | 22.9. | | 1,39 | -2,37 | 19,97 | 22,66 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 88,84 | 23.9. | | 1,38 | 7,85 | 24,34 | 45,04 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,45 | 23.9. | | 1,37 | -0,14 | 2,93 | -14,51 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,16 | 23.9. | | 1,35 | -2,05 | 21,63 | 26,63 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,28 | 23.9. |  | 1,35 | 1,56 | 10,27 | -8,75 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,56 | 23.9. | | 1,35 | -0,73 | 2,57 | -11,66 | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,281,00 | 23.9. | | 1,34 | -5,95 | 19,72 | 9,11 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,80 | 23.9. | | 1,34 | 1,24 | 4,93 | -2,10 | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,17 | 23.9. | | 1,33 | 1,55 | - | - | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,13 | 23.9. | | 1,31 | 1,64 | 10,31 | -8,64 | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 23.9. | | 1,31 | 0,70 | - | - | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 141,67 | 22.9. | | 1,30 | 1,83 | 30,19 | 14,42 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 135,83 | 22.9. | | 1,30 | 1,86 | 28,38 | 12,27 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,76 | 23.9. | | 1,28 | 1,58 | 9,71 | - | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 9,65 | 23.9. | | 1,26 | -9,73 | - | - | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,24 | 23.9. | | 1,23 | 1,90 | 7,04 | 5,07 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 144,66 | 23.9. | | 1,23 | 5,41 | 25,36 | 90,89 | |
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