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A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,24 | 7.11. |   | 9,88 | 9,67 | 50,07 | - |  | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 160,72 | 6.11. | | 9,85 | 9,48 | 24,13 | 17,19 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,37 | 7.11. |  | 9,84 | 9,49 | 52,19 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,00 | 7.11. | | 9,84 | 8,50 | 54,34 | 53,75 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,60 | 7.11. | | 9,84 | 8,55 | 54,16 | 53,85 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,83 | 6.11. | | 9,83 | 10,94 | 45,99 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 123,35 | 7.11. | | 9,82 | 7,03 | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,16 | 7.11. | | 9,82 | 8,46 | 54,22 | 54,17 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,20 | 7.11. | | 9,81 | 9,61 | 49,88 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,35 | 7.11. | | 9,79 | 8,38 | 42,93 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 188,00 | 6.11. | | 9,79 | 10,89 | 45,73 | 50,06 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 212,44 | 6.11. | | 9,78 | 10,88 | 45,73 | 49,96 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,47 | 7.11. | | 9,78 | 8,52 | 54,19 | - | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,64 | 7.11. | | 9,77 | 8,08 | 42,28 | 30,87 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,75 | 7.11. | | 9,76 | 10,27 | 49,90 | 57,21 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 114,91 | 7.11. | | 9,76 | 9,55 | 31,84 | -0,72 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,42 | 7.11. | | 9,75 | 8,77 | 34,77 | 25,85 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 7.11. | | 9,74 | 9,17 | 52,17 | -14,17 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 7.11. | | 9,73 | 9,10 | 52,29 | - | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,51 | 7.11. | | 9,72 | 10,46 | 28,03 | - | |
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