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A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,16 | 7.11. |   | 10,76 | 4,69 | 24,12 | - |  | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,09 | 7.11. | | 10,76 | 9,62 | - | - | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 103,95 | 7.11. | | 10,74 | 8,25 | - | - | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,53 | 7.11. | | 10,74 | 6,63 | 39,93 | 31,71 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 158,30 | 7.11. | | 10,73 | 13,87 | 47,49 | 47,89 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,79 | 7.11. | | 10,72 | 6,60 | 40,94 | 32,46 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,61 | 7.11. | | 10,71 | 9,52 | 58,50 | 60,80 | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,56 | 7.11. | | 10,69 | 8,64 | - | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 11,98 | 7.11. | | 10,69 | 9,46 | 58,53 | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,25 | 7.11. | | 10,69 | - | - | - | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,69 | 7.11. | | 10,68 | 6,62 | 40,90 | 32,37 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,47 | 7.11. | | 10,68 | 8,02 | 34,03 | - | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,41 | 7.11. | | 10,68 | 9,50 | - | - | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,87 | 7.11. | | 10,67 | 9,15 | 46,40 | 37,28 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 131,00 | 7.11. | | 10,66 | 6,61 | 42,50 | 36,32 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,60 | 7.11. |  | 10,65 | 10,53 | 40,58 | - | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 202,72 | 7.11. | | 10,64 | 11,05 | 53,59 | 58,66 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,83 | 7.11. | | 10,62 | 9,49 | 58,41 | - | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,49 | 7.11. | | 10,62 | 10,62 | 44,43 | 8,50 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 13,06 | 7.11. | | 10,58 | 10,58 | 44,31 | 8,29 | |
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