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A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,03 | 4.7. |   | 9,04 | 9,30 | 43,22 | 64,50 |  | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 55,26 | 4.7. |  | 9,02 | 9,95 | 27,83 | 31,07 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 8,84 | 4.7. | | 9,00 | 1,38 | 5,24 | -10,25 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 44,57 | 4.7. | | 9,00 | 9,93 | 27,81 | 31,05 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 281,55 | 3.7. | | 8,96 | 13,36 | 66,06 | 95,71 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 66,52 | 4.7. | | 8,96 | -0,97 | - | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,65 | 4.7. | | 8,96 | 10,00 | 56,17 | - | | A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 21,18 | 4.7. | | 8,95 | 9,91 | 30,34 | 36,21 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 23,63 | 4.7. | | 8,94 | 9,65 | 27,39 | 30,12 | | A3CSCM | BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED | AUD | 9,51 | 4.7. | | 8,94 | 9,61 | 27,40 | - | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,48 | 4.7. | | 8,93 | 7,91 | 58,53 | 69,27 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,833,00 | 4.7. | | 8,91 | 10,29 | 36,38 | 70,67 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,65 | 4.7. |  | 8,91 | 13,17 | 46,72 | 66,13 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 51,96 | 4.7. | | 8,89 | 11,14 | 56,84 | 86,17 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,95 | 4.7. | | 8,87 | 13,96 | 109,23 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,24 | 4.7. | | 8,87 | 10,13 | - | - | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 21,13 | 4.7. | | 8,86 | 9,71 | 30,35 | 36,68 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 41,53 | 4.7. | | 8,86 | 13,94 | 109,01 | 93,52 | | 622519 | BGF EURO-MARKETS FUND C2 EUR | EUR | 35,68 | 4.7. | | 8,85 | 7,31 | 51,19 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,92 | 4.7. | | 8,85 | 16,50 | 42,45 | 29,07 | |
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