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A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,29 | 7.7. |   | 3,55 | 7,45 | 25,03 | 18,15 |  | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,41 | 7.7. | | 5,34 | 7,81 | 19,40 | 18,12 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 62,99 | 7.7. |  | 0,49 | 10,59 | 25,28 | 18,11 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,04 | 7.7. |  | 14,11 | 11,74 | 34,38 | 18,10 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 11,97 | 7.7. | | 5,28 | 7,64 | 19,34 | 18,05 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,68 | 7.7. | | 14,09 | 11,65 | 34,21 | 18,05 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 155,48 | 4.7. | | 5,68 | 7,16 | 18,92 | 17,97 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 119,90 | 7.7. | | 3,80 | 6,93 | 21,66 | 17,88 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 13,84 | 7.7. | | 12,70 | 11,61 | 25,48 | 17,79 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,42 | 7.7. | | 4,60 | 8,23 | 17,51 | 17,72 | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY FUND AI2 EUR | EUR | 19,94 | 7.7. | | -9,98 | -2,83 | 27,09 | 17,71 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 157,75 | 7.7. | | 5,89 | 8,81 | 31,38 | 17,70 | | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 8,38 | 7.7. | | 49,91 | 45,49 | 79,83 | 17,70 | | A2PGX4 | BGF WORLD HEALTHSCIENCE FUND AI2 EUR | EUR | 14,98 | 7.7. | | -11,99 | -14,55 | -7,13 | 17,67 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 56,27 | 7.7. | | -11,97 | -14,56 | -7,11 | 17,67 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 107,31 | 7.7. | | 3,62 | 5,49 | 16,38 | 17,66 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 158,84 | 7.7. | | 3,62 | 5,49 | 16,37 | 17,66 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 10,62 | 7.7. | | -12,01 | -14,56 | -7,17 | 17,61 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 124,86 | 7.7. | | 3,98 | 5,97 | 17,28 | 17,60 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,11 | 7.7. | | 4,22 | 7,64 | 18,84 | 17,57 | |
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