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A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 157,75 | 7.7. |   | 5,89 | 8,81 | 31,38 | 17,70 |  | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,19 | 7.7. |  | 5,89 | 11,42 | 39,81 | 48,35 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,69 | 7.7. | | 5,88 | 9,39 | 6,61 | 19,33 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,27 | 7.7. | | 5,87 | 7,96 | - | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 46,34 | 7.7. | | 5,87 | 10,68 | 83,16 | 67,47 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 80,05 | 7.7. | | 5,86 | 10,46 | 66,74 | 76,28 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,85 | 7.7. | | 5,85 | 4,05 | -9,32 | -4,67 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 13,42 | 7.7. | | 5,84 | 10,27 | 33,53 | 15,69 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 135,29 | 7.7. | | 5,83 | 11,95 | - | - | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,92 | 7.7. | | 5,81 | 9,79 | 35,70 | 16,44 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 146,22 | 7.7. | | 5,81 | 9,74 | 29,11 | 8,95 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 88,89 | 7.7. | | 5,81 | 9,75 | 29,09 | 8,93 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 250,12 | 7.7. | | 5,80 | 19,01 | 79,04 | 120,82 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 124,14 | 7.7. | | 5,80 | 9,61 | 29,00 | 8,80 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 144,63 | 7.7. | | 5,79 | 11,86 | 38,68 | 31,65 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,24 | 7.7. | | 5,79 | 5,06 | 22,16 | 35,25 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 122,46 | 7.7. | | 5,79 | 9,60 | 29,00 | 8,80 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 470,71 | 7.7. | | 5,78 | 1,94 | 39,76 | 86,14 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,71 | 7.7. | | 5,78 | 8,25 | 20,67 | 18,54 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 168,18 | 7.7. | | 5,77 | 7,12 | 19,79 | 21,44 | |
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