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A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,92 | 22.9. |   | 9,18 | 8,92 | 37,41 | 32,19 |  | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 22.9. | | 9,15 | 11,60 | 29,59 | - | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,10 | 22.9. |  | 9,12 | 7,54 | 39,68 | 14,46 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 173,51 | 19.9. |  | 9,12 | 8,65 | 23,03 | 22,79 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,71 | 22.9. | | 9,12 | 9,73 | 48,00 | 54,23 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,72 | 22.9. | | 9,11 | 7,83 | 29,42 | 27,17 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,549,18 | 19.9. | | 9,09 | 14,72 | 50,20 | - | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,21 | 22.9. | | 9,08 | 8,90 | 37,34 | 32,06 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,00 | 22.9. | | 9,08 | 7,26 | 42,98 | 60,83 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,28 | 19.9. | | 9,08 | 11,03 | 45,91 | 43,58 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 111,20 | 22.9. | | 9,07 | 6,76 | 39,46 | 63,21 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 139,43 | 22.9. | | 9,07 | 12,07 | - | - | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,91 | 22.9. | | 9,07 | 8,47 | 26,43 | 2,76 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,67 | 22.9. | | 9,06 | 11,58 | 29,40 | - | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,31 | 22.9. | | 9,06 | 6,51 | 15,77 | 32,33 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,81 | 22.9. | | 9,05 | 9,53 | 50,92 | 58,63 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 354,91 | 22.9. | | 9,03 | 6,30 | 36,03 | 87,65 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 155,76 | 19.9. | | 9,02 | 8,48 | 25,03 | 25,90 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,374,00 | 22.9. | | 9,01 | 15,63 | 80,43 | 106,23 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 149,03 | 22.9. | | 9,01 | 11,99 | 40,50 | 32,60 | |
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