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A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,62 | 7.11. |   | 11,00 | 8,44 | - | - |  | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 142,09 | 7.11. |  | 11,00 | 15,36 | 44,84 | 70,66 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 241,30 | 7.11. | | 10,99 | 14,18 | 48,56 | 49,46 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,90 | 7.11. | | 10,99 | 15,50 | 57,01 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 308,53 | 7.11. | | 10,98 | 13,72 | 55,43 | 81,39 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,35 | 7.11. |  | 10,97 | 10,97 | 43,70 | 10,15 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,90 | 7.11. | | 10,95 | 7,71 | 20,92 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,27 | 7.11. | | 10,93 | 11,69 | 24,81 | - | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,46 | 7.11. | | 10,91 | 9,82 | 59,76 | 63,02 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 10,94 | 7.11. | | 10,90 | 9,77 | 59,78 | - | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 121,22 | 7.11. | | 10,90 | 15,29 | 43,51 | 68,67 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,79 | 7.11. | | 10,88 | 11,50 | 53,40 | 61,68 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 130,16 | 7.11. | | 10,88 | 10,83 | - | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,56 | 7.11. | | 10,87 | 8,31 | 34,93 | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,71 | 7.11. | | 10,84 | 8,49 | 28,95 | -9,93 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,94 | 7.11. | | 10,84 | 10,51 | 57,64 | -9,29 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,35 | 7.11. | | 10,84 | 11,81 | 23,56 | 37,51 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 246,05 | 7.11. | | 10,82 | 13,97 | 47,80 | 48,29 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 148,41 | 6.11. | | 10,82 | 14,69 | 43,68 | 68,15 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,97 | 7.11. | | 10,79 | 10,82 | 47,75 | 12,54 | |
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