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A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 164,39 | 7.11. |   | 10,34 | 9,27 | 39,61 | 16,31 |  | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,90 | 7.11. |  | 10,31 | 7,78 | 28,81 | 14,73 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 47,75 | 7.11. | | 10,30 | 8,18 | 44,26 | 43,91 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,85 | 7.11. | | 10,30 | 7,89 | 26,93 | -12,21 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 24,89 | 7.11. | | 10,28 | 6,19 | 42,07 | 37,59 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,61 | 7.11. |  | 10,28 | 9,88 | 55,34 | -11,62 | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 104,50 | 7.11. | | 10,27 | 9,21 | - | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 156,71 | 5.11. | | 10,25 | 10,69 | 24,54 | 17,53 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,39 | 7.11. | | 10,25 | 9,82 | 55,37 | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 200,43 | 7.11. | | 10,25 | 10,69 | 50,17 | 52,17 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 201,43 | 7.11. | | 10,25 | 10,68 | 50,15 | 52,15 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,59 | 7.11. | | 10,25 | 10,05 | 53,35 | - | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,02 | 7.11. | | 10,23 | 7,88 | 26,87 | -12,19 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,82 | 7.11. | | 10,22 | 12,58 | 126,38 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,00 | 7.11. | | 10,22 | 11,00 | 22,49 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,91 | 7.11. | | 10,20 | 10,87 | 21,76 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,37 | 7.11. | | 10,20 | 9,74 | 54,55 | -12,34 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,44 | 7.11. | | 10,19 | 9,74 | 54,62 | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,44 | 7.11. | | 10,19 | 9,99 | 51,89 | - | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,19 | 7.11. | | 10,18 | 9,10 | 37,57 | 30,45 | |
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