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A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,61 | 22.9. |   | 18,55 | 8,10 | 41,04 | 20,12 |  | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,89 | 22.9. |  | 6,27 | 7,06 | 41,03 | - | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,41 | 22.9. | | 7,35 | 10,31 | 41,02 | - | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,76 | 22.9. | | 6,21 | 7,05 | 41,02 | - | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,73 | 22.9. | | 29,47 | 17,07 | 40,99 | 55,78 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 52,07 | 22.9. | | 25,14 | 25,32 | 40,96 | 24,01 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 174,51 | 22.9. | | -3,31 | -4,74 | 40,95 | 62,53 | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,09 | 22.9. |  | 11,56 | 9,39 | 40,90 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 81,01 | 22.9. | | 8,67 | 9,52 | 40,84 | 46,46 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,39 | 22.9. | | 38,91 | 21,48 | 40,75 | 63,85 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,96 | 22.9. | | 13,29 | 8,63 | 40,72 | 13,88 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 193,48 | 22.9. | | 7,25 | 11,81 | 40,71 | 56,03 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 160,04 | 22.9. | | 8,10 | 5,93 | 40,70 | 41,48 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 11,86 | 22.9. | | 19,80 | 19,92 | 40,52 | - | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,74 | 22.9. | | 9,75 | 9,75 | 40,51 | 37,24 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 149,03 | 22.9. | | 9,01 | 11,99 | 40,50 | 32,60 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,04 | 22.9. | | 18,50 | 7,98 | 40,49 | 19,21 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,70 | 22.9. | | 23,18 | 23,54 | 40,49 | 19,14 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,75 | 22.9. | | 9,84 | 9,75 | 40,47 | 37,20 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 93,19 | 22.9. | | 14,92 | 17,29 | 40,45 | 41,00 | |
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