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A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 65,69 | 7.11. |   | 10,11 | 14,18 | 50,70 | 90,41 |  | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,20 | 7.11. | | 10,09 | 7,40 | 31,47 | - | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,02 | 7.11. |  | 10,07 | 9,67 | 36,90 | 3,18 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,74 | 7.11. | | 10,05 | 7,89 | 43,20 | 42,11 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,72 | 7.11. | | 10,04 | 10,54 | 47,70 | 49,47 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,20 | 7.11. | | 10,04 | 5,82 | 37,79 | 27,61 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,47 | 7.11. | | 10,04 | 8,72 | - | - | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,39 | 7.11. | | 10,04 | 9,84 | 51,47 | - | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,76 | 7.11. | | 10,02 | 5,84 | 37,89 | 27,57 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 161,87 | 6.11. | | 10,02 | 9,73 | 24,90 | 18,23 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,31 | 7.11. | | 10,01 | 5,81 | 37,84 | 27,57 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,23 | 7.11. | | 10,01 | 8,84 | 54,42 | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 8,98 | 7.11. | | 9,98 | 8,39 | 43,23 | 32,50 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 242,83 | 7.11. | | 9,95 | 10,25 | 50,37 | 53,23 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 117,27 | 7.11. | | 9,95 | 9,76 | 32,69 | 0,33 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,39 | 7.11. | | 9,95 | 9,83 | 20,39 | - | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,50 | 7.11. | | 9,94 | 10,91 | 25,75 | 37,97 | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,91 | 7.11. | | 9,91 | 9,69 | 49,98 | - | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,10 | 7.11. | | 9,90 | 8,32 | 43,13 | 32,34 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,66 | 7.11. | | 9,89 | 9,76 | 41,17 | 4,31 | |
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