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A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,93 | 9.2. |   | 3,49 | 17,84 | 69,74 | -19,99 |  | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 129,62 | 9.2. | | 3,49 | 15,25 | 5,94 | -43,24 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 139,65 | 9.2. | | 3,48 | 13,63 | 33,83 | 40,20 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,53 | 9.2. | | 3,48 | 13,18 | 49,85 | 52,39 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 15,49 | 9.2. | | 3,47 | 11,52 | 44,23 | 42,63 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 21,15 | 9.2. | | 3,47 | 17,24 | 67,19 | -21,93 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 16,99 | 9.2. | | 3,47 | 15,19 | 8,15 | -43,40 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,78 | 9.2. | | 3,47 | 16,07 | 10,60 | -41,28 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 108,86 | 9.2. |  | 3,47 | 13,25 | 40,18 | 60,23 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,77 | 9.2. | | 3,47 | 20,85 | 29,90 | 16,01 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,32 | 9.2. | | 3,46 | 13,70 | 33,33 | 36,21 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,08 | 9.2. | | 3,45 | 15,22 | 7,07 | -46,61 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,89 | 9.2. | | 3,45 | 11,79 | 45,30 | - | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,47 | 9.2. | | 3,44 | 16,59 | 68,36 | -17,30 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,56 | 9.2. | | 3,43 | 17,61 | 72,96 | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,49 | 9.2. | | 3,43 | 22,49 | 34,04 | 18,77 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,70 | 9.2. | | 3,43 | 22,56 | - | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 145,43 | 9.2. | | 3,42 | 11,25 | 43,76 | 45,43 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 87,30 | 9.2. | | 3,42 | 11,27 | 43,85 | 44,58 | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,87 | 9.2. | | 3,42 | 12,04 | - | - | |
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