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A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 164,51 | 23.9. |   | 7,73 | 10,65 | 37,18 | 45,96 |  | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,13 | 23.9. |  | 7,72 | 6,67 | 20,19 | -5,83 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 23.9. | | 7,72 | 5,07 | 15,05 | 7,63 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 61,13 | 23.9. | | 7,72 | 6,39 | 59,40 | 66,75 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 39,36 | 23.9. |  | 7,72 | 6,64 | 21,00 | -5,43 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,26 | 23.9. | | 7,72 | 3,27 | 28,04 | 156,54 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,68 | 23.9. | | 7,71 | 9,71 | 23,87 | - | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 43,71 | 23.9. | | 7,71 | 11,08 | 14,42 | 13,95 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 116,21 | 23.9. | | 7,69 | 4,82 | 31,71 | - | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 127,15 | 23.9. | | 7,68 | 10,21 | 32,95 | 21,52 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 197,80 | 23.9. | | 7,68 | 10,57 | 36,90 | 45,44 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 118,54 | 23.9. | | 7,68 | 13,28 | 42,25 | 61,02 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 181,33 | 23.9. | | 7,67 | 10,57 | 36,89 | 45,55 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 162,74 | 23.9. | | 7,67 | 6,74 | 18,85 | 24,22 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 137,82 | 23.9. | | 7,66 | 13,13 | 42,82 | 61,57 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,82 | 23.9. | | 7,66 | 7,11 | 30,50 | 19,50 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,91 | 23.9. | | 7,66 | 5,97 | 27,23 | 20,09 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 194,18 | 23.9. | | 7,64 | 12,22 | 43,06 | 55,57 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,45 | 23.9. | | 7,64 | 7,86 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,14 | 23.9. | | 7,62 | 7,91 | - | - | |
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