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989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,68 | 22.9. |   | 9,94 | 12,26 | 54,84 | 61,42 |  | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 148,29 | 22.9. |  | 9,93 | 11,15 | 45,70 | 42,26 | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,63 | 22.9. |  | 9,93 | 4,45 | 24,10 | -6,23 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,14 | 22.9. | | 9,93 | 8,90 | 35,41 | 35,00 | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,30 | 22.9. | | 9,92 | 8,25 | 43,00 | - | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,93 | 22.9. | | 9,91 | 8,64 | 41,48 | 17,45 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,15 | 22.9. | | 9,90 | 10,73 | 51,80 | 58,53 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,10 | 22.9. | | 9,90 | 9,98 | 41,39 | 38,66 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 124,65 | 22.9. | | 9,88 | 8,38 | 31,36 | 7,17 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 227,77 | 22.9. | | 9,86 | 8,26 | 46,00 | 64,27 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,75 | 22.9. | | 9,84 | 9,75 | 40,47 | 37,20 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,176,00 | 22.9. | | 9,82 | 16,81 | 85,95 | 117,09 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 11,97 | 22.9. | | 9,82 | 8,62 | 41,32 | 17,35 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,34 | 22.9. | | 9,80 | 4,82 | 33,52 | 33,02 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,79 | 22.9. | | 9,80 | 8,16 | 43,71 | 59,95 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,71 | 22.9. | | 9,76 | -2,34 | 6,07 | - | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,74 | 22.9. | | 9,75 | 9,75 | 40,51 | 37,24 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,50 | 22.9. | | 9,74 | 7,97 | 42,24 | 56,93 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 22,20 | 22.9. | | 9,74 | 13,27 | 52,05 | 51,23 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,53 | 22.9. | | 9,73 | 7,97 | 42,26 | 56,92 | |
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