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A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,48 | 7.11. |   | 8,98 | 7,88 | 31,38 | 20,65 |  | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 77,34 | 7.11. |  | 8,98 | 3,38 | 9,58 | - | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,66 | 7.11. | | 8,97 | 8,77 | 34,64 | -0,34 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 196,58 | 7.11. | | 8,97 | 9,25 | 46,05 | 47,20 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,79 | 7.11. | | 8,97 | 8,15 | 12,68 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,37 | 7.11. | | 8,97 | 7,44 | 38,85 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,97 | 7.11. | | 8,96 | 9,69 | 42,00 | 42,33 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,16 | 7.11. | | 8,95 | 3,39 | 9,61 | - | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,18 | 7.11. | | 8,95 | 9,67 | 17,76 | 28,97 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,10 | 7.11. | | 8,93 | 7,22 | 39,11 | 26,05 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 13,06 | 7.11. | | 8,92 | 7,49 | 44,15 | - | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 143,54 | 6.11. | | 8,92 | 8,40 | 20,63 | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,48 | 7.11. | | 8,91 | 7,50 | - | - | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,93 | 7.11. | | 8,91 | 7,40 | 38,88 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,59 | 7.11. | | 8,88 | 7,40 | 38,87 | - | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 7.11. |  | 8,87 | 8,28 | 45,64 | -19,56 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 37,34 | 7.11. | | 8,86 | 6,53 | 37,84 | 33,40 | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,81 | 7.11. | | 8,86 | 8,97 | 34,29 | 7,35 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,32 | 7.11. | | 8,85 | 9,90 | 43,29 | 39,14 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,21 | 7.11. | | 8,83 | 8,62 | 33,93 | -1,15 | |
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