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A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,45 | 7.11. |   | 8,37 | 8,83 | 33,82 | 27,18 |  | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,44 | 7.11. | | 8,36 | 6,05 | - | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,55 | 7.11. | | 8,36 | 6,89 | 46,06 | 42,27 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 143,88 | 7.11. | | 8,36 | 7,72 | 20,17 | 20,69 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 145,33 | 7.11. | | 8,36 | 7,71 | 20,17 | 20,70 | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,88 | 7.11. |  | 8,36 | 11,48 | - | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,33 | 7.11. | | 8,35 | 5,75 | 51,85 | - | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 AUD HEDGED | AUD | 8,24 | 7.11. |  | 8,35 | 7,75 | 27,39 | -7,44 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,84 | 7.11. | | 8,34 | 6,97 | 29,70 | 3,23 | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,65 | 7.11. | | 8,33 | 6,95 | 47,84 | - | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 13,14 | 7.11. | | 8,33 | 7,79 | 44,55 | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,84 | 7.11. | | 8,33 | 8,23 | 42,31 | - | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 10,82 | 7.11. | | 8,31 | 7,77 | - | - | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,962,63 | 6.11. | | 8,29 | 7,33 | 13,81 | 8,48 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,34 | 7.11. | | 8,29 | 7,70 | 27,42 | -7,40 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,16 | 6.11. | | 8,29 | 6,33 | 44,15 | 45,04 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 7.11. | | 8,28 | 8,28 | 31,57 | 3,87 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 123,60 | 6.11. | | 8,28 | 8,09 | 30,71 | 5,06 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 52,21 | 7.11. | | 8,27 | 9,09 | 22,85 | 27,19 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,73 | 7.11. | | 8,27 | 6,92 | 27,97 | 15,52 | |
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