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A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,47 | 22.9. |   | 7,49 | 8,33 | 34,49 | 27,45 |  | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,12 | 22.9. |  | 7,48 | 7,65 | 33,69 | 30,48 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,35 | 22.9. | | 7,48 | 6,36 | 17,26 | -7,79 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,21 | 22.9. | | 7,47 | 6,69 | 22,57 | - | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,30 | 22.9. | | 7,47 | 9,58 | 24,61 | -18,37 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 162,44 | 22.9. |  | 7,47 | 6,55 | 17,85 | 24,31 | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,64 | 22.9. | | 7,47 | 5,64 | 37,48 | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 133,87 | 19.9. | | 7,46 | 8,92 | 37,37 | 31,96 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 9,02 | 22.9. | | 7,45 | 6,45 | 26,38 | 9,46 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,11 | 22.9. | | 7,45 | 9,39 | 23,19 | - | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 128,04 | 22.9. | | 7,44 | 12,71 | 41,45 | 56,36 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,74 | 22.9. | | 7,44 | 7,51 | 33,12 | 29,50 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 22.9. | | 7,44 | 8,62 | 55,46 | 68,39 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 36,85 | 22.9. | | 7,43 | 5,02 | 42,55 | 46,06 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 164,06 | 22.9. | | 7,43 | 10,34 | 35,46 | 46,12 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 22.9. | | 7,43 | 4,63 | 12,53 | 5,07 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,72 | 22.9. | | 7,42 | 6,92 | 49,20 | 59,59 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,15 | 22.9. | | 7,41 | 5,07 | 28,64 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,36 | 22.9. | | 7,38 | 6,46 | 26,12 | 8,14 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,16 | 22.9. | | 7,38 | 7,52 | 33,08 | 29,44 | |
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