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A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 56,45 | 22.9. |   | 8,17 | 6,30 | - | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,60 | 22.9. | | 8,17 | 7,99 | 53,73 | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,69 | 22.9. | | 8,16 | 6,50 | 33,98 | 8,73 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,46 | 22.9. | | 8,16 | 5,77 | 32,98 | 8,35 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,03 | 22.9. | | 8,16 | 7,00 | 61,28 | 77,88 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,18 | 22.9. | | 8,15 | 7,18 | 22,04 | -3,01 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,21 | 22.9. | | 8,15 | 5,78 | 32,86 | - | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,58 | 22.9. | | 8,14 | 7,26 | 21,19 | -3,58 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,14 | 22.9. |  | 8,13 | 7,63 | - | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 110,47 | 22.9. |  | 8,12 | 6,10 | 24,32 | -1,11 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,58 | 22.9. | | 8,11 | 6,99 | 61,28 | 78,00 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 160,04 | 22.9. | | 8,10 | 5,93 | 40,70 | 41,48 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,68 | 22.9. | | 8,10 | 7,73 | 31,67 | 25,05 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 184,43 | 22.9. | | 8,09 | 7,39 | 20,67 | 30,85 | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 124,18 | 22.9. | | 8,07 | 4,86 | 10,38 | 27,27 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 144,70 | 22.9. | | 8,05 | 13,76 | 43,31 | 62,37 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,60 | 22.9. | | 8,04 | 6,37 | 37,05 | 12,72 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,33 | 22.9. | | 8,02 | 6,05 | 33,30 | - | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 122,08 | 22.9. | | 8,02 | 13,56 | 44,68 | 61,63 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 238,55 | 22.9. | | 8,01 | 12,63 | 45,09 | 62,01 | |
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