A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 27,296,90

9.2.

 2,04

 15,96

 49,14  

 50,43  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 13,00

9.2.

 2,04

 11,30

 42,86  

 -  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 160,58

9.2.

 2,04

 9,53

 23,67  

 39,39  

A1WZMW

BGF GLOBAL EQUITY INCOME FUND D4G EUR

EUR

 19,52

9.2.

 2,04

 0,74

 28,90  

 55,34  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,23

9.2.

 2,03

 11,08

 41,53  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 19,10

9.2.

 2,03

 1,00

 29,93  

 -  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR

ZAR

 83,17

9.2.

 2,03

 16,42

 51,23  

 34,85  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,08

9.2.

 2,03

 4,88

 24,39  

 49,10  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 14,11

9.2.

 2,02

 13,33

 31,38  

 -  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,90

9.2.

 2,02

 11,36

 27,03  

 22,07  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,18

9.2.

 2,02

 -0,98

 40,17  

 63,43  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,12

9.2.

 2,02

 8,43

 25,19  

 14,49  

A2JEXM

BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED

EUR

 11,63

9.2.

 2,02

 8,49

 23,46  

 8,19  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,40

9.2.

 2,02

 10,78

 38,99  

 -  

A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,63

9.2.

 2,02

 11,89

 18,37  

 -13,72  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 122,02

9.2.

 2,01

 9,36

 -  

 -  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,61

9.2.

 2,01

 12,11

 18,92  

 -  

A40JK6

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD

USD

 17,24

9.2.

 2,01

 18,90

 -  

 -  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 7,10

9.2.

 2,01

 8,39

 23,38  

 8,18  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,59

9.2.

 2,01

 11,50

 28,91  

 24,40