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A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 223,51 | 7.11. |   | 11,25 | 5,59 | 27,56 | 55,92 |  | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,76 | 7.11. | | 11,23 | 11,94 | 53,33 | 59,12 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,23 | 7.11. | | 11,22 | 11,94 | 53,32 | 59,12 | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,77 | 7.11. | | 11,22 | 5,74 | 30,55 | 53,48 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 22,33 | 7.11. |  | 11,21 | 11,32 | 47,20 | 11,87 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 609,95 | 7.11. |  | 11,20 | 5,77 | 16,31 | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,82 | 7.11. | | 11,18 | 11,18 | 44,26 | 11,00 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 157,10 | 7.11. | | 11,17 | 15,85 | 47,71 | 82,04 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,36 | 7.11. | | 11,16 | 9,99 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,66 | 7.11. | | 11,16 | 9,22 | - | - | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,62 | 7.11. | | 11,15 | 11,34 | 47,37 | 11,98 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,89 | 7.11. | | 11,13 | 6,00 | 17,23 | - | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,59 | 7.11. | | 11,12 | 15,52 | 45,48 | 70,85 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 58,51 | 7.11. | | 11,10 | 5,89 | 18,52 | -1,79 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 112,74 | 7.11. | | 11,08 | 9,20 | 36,22 | 54,91 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 122,28 | 7.11. | | 11,07 | 15,51 | 44,30 | 70,12 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,17 | 7.11. | | 11,07 | 9,47 | 39,88 | 53,05 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,55 | 7.11. | | 11,04 | 11,01 | 43,63 | - | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,79 | 7.11. | | 11,02 | 11,02 | 41,20 | 7,97 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 39,12 | 7.11. | | 11,01 | 7,71 | 20,89 | 3,19 | |
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