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A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 101,89 | 22.9. |   | 7,88 | 8,43 | - | - |  | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,70 | 22.9. | | 7,88 | 6,91 | 29,76 | - | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,32 | 22.9. |  | 7,88 | 9,22 | 49,51 | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,17 | 22.9. |  | 7,86 | 7,38 | 33,64 | 26,93 | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,71 | 22.9. | | 7,85 | 7,31 | 24,39 | 7,10 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 136,63 | 22.9. | | 7,85 | 13,31 | 43,79 | 60,87 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,69 | 22.9. | | 7,85 | 9,86 | 23,43 | - | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 10,76 | 22.9. | | 7,85 | 11,26 | 14,24 | - | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 40,44 | 22.9. | | 7,84 | 5,53 | 44,69 | 49,78 | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,04 | 22.9. | | 7,83 | 7,69 | 42,28 | - | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,04 | 22.9. | | 7,83 | 6,09 | 23,06 | 16,88 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,95 | 22.9. | | 7,80 | 5,77 | 34,40 | - | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,27 | 22.9. | | 7,80 | -1,96 | 20,74 | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,76 | 22.9. | | 7,80 | 4,22 | 29,73 | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,06 | 22.9. | | 7,80 | 6,86 | - | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,17 | 22.9. | | 7,79 | 9,15 | 48,05 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 169,18 | 22.9. | | 7,79 | 12,43 | 41,74 | 55,88 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,89 | 22.9. | | 7,79 | 4,21 | 29,63 | 192,85 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 117,82 | 22.9. | | 7,79 | 13,34 | 42,74 | 59,60 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,65 | 22.9. | | 7,78 | 6,78 | 29,59 | - | |
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