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622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. |   | 8,05 | 8,52 | 36,98 | 30,43 |  | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 59,65 | 7.11. | | 8,73 | 9,63 | 24,71 | 30,41 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 193,40 | 7.11. | | 30,98 | 24,19 | 65,48 | 30,23 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 142,15 | 7.11. | | 2,18 | 0,32 | -0,78 | 30,22 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,62 | 7.11. | | 0,93 | -0,29 | 30,67 | 30,09 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 7.11. |  | 7,14 | 8,79 | 39,24 | 29,99 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 14,37 | 7.11. | | -4,64 | -7,11 | 1,99 | 29,81 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 160,05 | 7.11. | | 8,11 | 6,34 | 34,54 | 29,74 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,00 | 7.11. | | 14,23 | 12,28 | 43,37 | 29,69 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 139,83 | 6.11. | | 12,20 | 12,16 | 33,10 | 29,69 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 255,14 | 7.11. | | 13,47 | 7,64 | 54,44 | 29,65 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 118,08 | 7.11. | | 0,43 | -1,23 | 16,77 | 29,63 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,02 | 7.11. | | 12,17 | 17,87 | 40,24 | 29,59 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,201,28 | 7.11. | | 4,96 | 3,02 | 32,19 | 29,30 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 119,42 | 6.11. | | 5,89 | 3,64 | 33,43 | 29,20 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 236,47 | 7.11. | | 4,71 | 8,96 | 75,49 | 29,12 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 172,77 | 7.11. | | 1,59 | 2,80 | 38,18 | 29,04 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 183,76 | 7.11. | | 30,76 | 23,96 | 64,54 | 29,00 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,18 | 7.11. | | 8,95 | 9,67 | 17,76 | 28,97 | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,56 | 7.11. | | 41,99 | 15,49 | 13,89 | 28,88 | |
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