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A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,52 | 22.9. |   | 8,59 | 7,81 | 24,49 | 0,22 |  | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,059,00 | 22.9. |  | 8,59 | 15,04 | 77,75 | 101,25 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,15 | 22.9. | | 8,59 | 8,95 | 45,46 | 49,94 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 198,96 | 22.9. | | 8,58 | 13,43 | 48,18 | 67,97 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,53 | 22.9. | | 8,57 | 6,46 | 32,53 | 9,39 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,06 | 22.9. | | 8,56 | 6,35 | 35,34 | 11,53 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,46 | 22.9. |  | 8,56 | 6,98 | 28,63 | 23,95 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 158,81 | 19.9. | | 8,54 | 7,78 | 20,27 | 18,45 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,98 | 22.9. | | 8,54 | 8,12 | 32,26 | 17,18 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,13 | 22.9. | | 8,54 | 7,69 | 23,81 | -0,59 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 65,02 | 22.9. | | 8,53 | -0,91 | 50,34 | 21,10 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,66 | 22.9. | | 8,52 | -1,01 | 24,29 | 30,17 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,47 | 22.9. | | 8,52 | 7,74 | 23,70 | -0,70 | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,20 | 22.9. | | 8,52 | 7,77 | 23,94 | -0,56 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 232,06 | 22.9. | | 8,52 | 13,34 | 47,83 | 67,26 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 251,86 | 22.9. | | 8,51 | 13,34 | 47,81 | 67,15 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,87 | 22.9. | | 8,51 | 6,89 | 38,40 | 13,75 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 154,23 | 19.9. | | 8,51 | 7,80 | 20,17 | 18,09 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 127,37 | 22.9. | | 8,50 | 6,22 | - | - | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 115,72 | 22.9. | | 8,49 | 6,59 | 26,07 | 1,25 | |
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