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A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 199,70 | 23.9. |   | 8,99 | 13,85 | 50,59 | 67,49 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,23 | 23.9. |  | 8,99 | 6,45 | 15,53 | 32,25 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 23.9. | | 8,98 | 11,42 | 30,01 | - | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,90 | 23.9. | | 8,97 | 8,38 | 27,14 | 2,67 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 159,38 | 22.9. | | 8,93 | 8,44 | 22,00 | 18,75 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,36 | 23.9. | | 8,92 | 7,20 | 37,80 | 10,70 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 252,80 | 23.9. | | 8,92 | 13,76 | 50,22 | 66,68 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 232,92 | 23.9. | | 8,92 | 13,76 | 50,24 | 66,78 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,53 | 23.9. | | 8,90 | 11,21 | 30,34 | - | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,92 | 23.9. | | 8,89 | 11,34 | 30,35 | -14,63 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,99 | 23.9. | | 8,88 | 7,31 | 30,23 | 24,01 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,43 | 23.9. | | 8,87 | 6,65 | 34,58 | - | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,67 | 23.9. | | 8,87 | 7,35 | 30,31 | 24,00 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,84 | 23.9. | | 8,87 | 7,25 | 30,24 | 23,98 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,79 | 23.9. |  | 8,87 | 5,57 | 12,01 | 12,55 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,37 | 23.9. | | 8,85 | -1,00 | 23,90 | - | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 149,06 | 23.9. | | 8,84 | 11,51 | 31,21 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,18 | 23.9. | | 8,84 | 9,20 | 48,09 | 49,43 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 14,54 | 23.9. | | 8,83 | 4,53 | 15,67 | 47,32 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,05 | 23.9. | | 8,83 | -0,99 | 23,79 | 25,56 | |
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