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A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,27 | 4.7. |   | 5,23 | 10,50 | 35,43 | 35,92 |  | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,72 | 4.7. |  | 5,22 | 7,83 | 21,00 | - | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,08 | 4.7. | | 5,22 | 9,57 | 25,37 | - | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 141,93 | 7.7. | | 5,22 | 7,08 | 38,75 | 32,83 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 17,75 | 7.7. |  | 5,22 | 4,11 | 20,58 | 36,96 | | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 14,34 | 7.7. | | 5,21 | 4,37 | -7,06 | -1,85 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,80 | 4.7. | | 5,20 | 8,12 | 21,22 | 19,52 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 20,63 | 7.7. | | 5,20 | 4,67 | 50,80 | 44,06 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 72,81 | 7.7. | | 5,20 | 7,40 | 24,35 | 8,50 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 237,27 | 7.7. | | 5,19 | 6,89 | 38,16 | - | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,16 | 7.7. | | 5,19 | 8,38 | 23,96 | 23,20 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,98 | 7.7. | | 5,19 | 7,45 | 18,65 | 16,94 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,32 | 4.7. | | 5,18 | 7,33 | 1,08 | 7,06 | | A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 115,05 | 4.7. | | 5,17 | 6,15 | 15,64 | 12,60 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,20 | 4.7. | | 5,17 | -0,97 | 40,39 | - | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 136,74 | 4.7. | | 5,17 | 6,16 | 15,64 | 12,60 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,66 | 4.7. | | 5,16 | 8,66 | 24,41 | 21,78 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 105,38 | 4.7. | | 5,16 | 6,54 | - | - | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 123,84 | 4.7. | | 5,15 | 5,77 | 9,68 | 11,30 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 14,031,00 | 7.7. | | 5,15 | 9,95 | 60,89 | 77,00 | |
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