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A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 155,40 | 9.2. |  | 2,39 | 20,51 | - | - |  | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 15,49 | 9.2. |  | 2,38 | 12,33 | 36,48 | 28,23 |  | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,49 | 9.2. |  | 2,37 | 11,04 | 31,25 | 17,62 |  | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,04 | 9.2. |  | 2,37 | 10,59 | 20,04 | 19,59 |  | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 12,16 | 9.2. |  | 2,36 | 15,70 | 30,89 | 3,93 |  | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 12,16 | 9.2. |  | 2,36 | 10,59 | 20,08 | 19,50 |  | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 127,50 | 9.2. |  | 2,35 | 10,29 | - | - |  | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 29,16 | 9.2. |  | 2,35 | 16,78 | 18,49 | -13,80 |  | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,24 | 9.2. |  | 2,35 | - | - | - |  | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 319,83 | 9.2. |  | 2,34 | 20,05 | 69,98 | 76,35 |  | A40VP2 | BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY | JPY | 1,070,00 | 9.2. |  | 2,34 | - | - | - |  | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 19,28 | 9.2. |  | 2,34 | 10,05 | 18,28 | 16,64 |  | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,46 | 9.2. |  | 2,34 | 9,72 | 16,80 | - |  | A40ZHQ | BGF DYNAMIC HIGH INCOME FUND B2 USD | USD | 11,00 | 9.2. |  | 2,33 | - | - | - |  | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,66 | 9.2. |  | 2,32 | 9,86 | 19,33 | - |  | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,295,00 | 9.2. |  | 2,32 | 4,18 | 38,09 | 59,26 |  | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,45 | 9.2. |  | 2,32 | 16,60 | - | - |  | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,35 | 9.2. |  | 2,31 | 11,55 | 33,38 | 23,48 |  | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,32 | 9.2. |  | 2,30 | - | - | - |  | A0Q9J7 | BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF | CHF | 16,02 | 9.2. |  | 2,30 | 12,18 | 23,42 | 6,66 |  |
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