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A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,54 | 22.9. |   | 7,99 | 6,46 | - | - |  | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,98 | 22.9. |  | 7,98 | 5,16 | 29,91 | 75,86 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,29 | 22.9. |  | 7,96 | 7,26 | 29,28 | 12,82 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 140,37 | 18.9. | | 7,96 | 7,95 | 17,67 | 13,19 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,48 | 22.9. | | 7,96 | 7,49 | 30,82 | 23,81 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 22.9. | | 7,95 | 8,96 | 36,81 | 31,03 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,08 | 22.9. | | 7,95 | 6,31 | 36,12 | 11,86 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,47 | 22.9. | | 7,95 | 6,76 | 60,36 | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,73 | 22.9. | | 7,93 | 8,28 | 35,95 | 34,11 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 118,82 | 22.9. | | 7,93 | 13,55 | 43,52 | 60,94 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 74,70 | 22.9. | | 7,93 | 5,11 | 28,45 | 10,75 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 82,09 | 22.9. | | 7,93 | 6,70 | 60,03 | 75,63 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,84 | 22.9. | | 7,93 | 6,71 | 60,05 | 75,63 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,41 | 22.9. | | 7,92 | 6,96 | 30,20 | 28,28 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,41 | 22.9. | | 7,92 | 6,91 | 22,42 | -2,73 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 22.9. | | 7,92 | 8,36 | 36,02 | 34,16 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 138,14 | 22.9. | | 7,91 | 13,40 | 44,05 | 61,51 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,10 | 22.9. | | 7,91 | 7,20 | 28,81 | 12,06 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,52 | 22.9. | | 7,90 | 6,48 | - | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,90 | 22.9. | | 7,89 | 4,85 | 48,75 | - | |
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