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A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,48 | 23.9. |   | 8,82 | 7,23 | 30,25 | 23,97 |  | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 16,65 | 23.9. | | 8,81 | 11,80 | 45,36 | 39,12 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 12,85 | 23.9. | | 8,81 | 7,17 | 37,58 | 10,40 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,73 | 23.9. |  | 8,80 | 6,09 | 14,29 | 30,04 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 21,14 | 23.9. | | 8,80 | 5,96 | 34,65 | 76,17 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 23.9. |  | 8,77 | 11,04 | 28,04 | -17,29 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 115,98 | 23.9. | | 8,74 | 6,83 | 28,11 | 1,98 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 81,05 | 23.9. | | 8,73 | 9,58 | 42,53 | 46,68 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,48 | 23.9. | | 8,72 | 10,24 | 43,14 | 43,19 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,18 | 23.9. | | 8,72 | 7,56 | 66,17 | 76,96 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,74 | 23.9. | | 8,72 | 7,59 | 66,19 | 77,08 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 197,62 | 23.9. | | 8,70 | 13,57 | 46,93 | 60,41 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,08 | 23.9. | | 8,70 | 7,86 | 25,39 | 0,28 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 198,60 | 23.9. | | 8,70 | 13,56 | 46,90 | 60,38 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,78 | 23.9. | | 8,68 | 7,01 | 36,88 | 9,57 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,52 | 23.9. | | 8,68 | 6,28 | 35,64 | 9,25 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,25 | 23.9. | | 8,68 | 6,29 | 35,53 | - | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,78 | 23.9. | | 8,67 | 7,03 | 37,45 | 10,34 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 56,70 | 23.9. | | 8,65 | 6,77 | - | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,75 | 23.9. | | 8,64 | 4,59 | 21,45 | - | |
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