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A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,97 | 7.11. |   | 12,86 | 11,14 | - | - |  | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 12,56 | 7.11. | | 12,85 | 11,94 | 39,40 | -9,05 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 25,852,12 | 7.11. | | 12,82 | 10,71 | 56,95 | 56,55 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,43 | 7.11. | | 12,79 | 11,12 | 44,89 | 40,04 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,53 | 7.11. |  | 12,79 | 13,04 | 54,77 | 20,61 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,12 | 7.11. | | 12,78 | 13,00 | 54,75 | 20,73 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 28,09 | 7.11. | | 12,77 | 13,54 | 59,87 | 69,83 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,77 | 7.11. | | 12,76 | 11,03 | 44,38 | - | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,68 | 7.11. | | 12,75 | 11,32 | 44,03 | 57,09 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 219,86 | 7.11. | | 12,75 | 6,83 | 51,00 | 24,88 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,15 | 7.11. | | 12,73 | 11,28 | 44,05 | 57,14 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 24,45 | 7.11. | | 12,72 | 10,53 | 36,36 | 21,46 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 85,57 | 7.11. | | 12,71 | 18,16 | 108,30 | 62,71 | | A3CSCM | BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED | AUD | 9,78 | 7.11. | | 12,70 | 10,56 | 36,35 | - | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 91,62 | 7.11. | | 12,67 | 7,27 | 32,88 | 53,85 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 17,35 | 7.11. | | 12,66 | 9,60 | 27,39 | 12,66 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,91 | 7.11. | | 12,66 | 11,14 | - | - | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,01 | 7.11. | | 12,65 | 10,51 | 37,87 | 23,13 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,62 | 7.11. | | 12,65 | 12,79 | 54,01 | 19,85 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,41 | 7.11. | | 12,63 | 12,83 | 54,00 | 19,80 | |
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