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A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,26 | 27.2. |   | 2,62 | 14,38 | 47,66 | 25,57 |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,65 | 27.2. | | 2,62 | 14,23 | 46,99 | 24,59 | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,76 | 27.2. | | 2,62 | 29,80 | - | - | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 233,85 | 26.2. |  | 2,61 | -3,22 | 22,30 | 51,44 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 12,19 | 27.2. | | 2,61 | 10,72 | 38,84 | - | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,26 | 27.2. | | 2,61 | 9,80 | 24,30 | 13,65 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,87 | 27.2. | | 2,61 | 9,21 | 24,47 | 13,72 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,41 | 27.2. | | 2,61 | 16,44 | 29,69 | 10,37 | | A40ZHQ | BGF DYNAMIC HIGH INCOME FUND B2 USD | USD | 11,03 | 27.2. | | 2,60 | - | - | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 127,76 | 27.2. | | 2,60 | 10,13 | 36,05 | - | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,585,81 | 26.2. | | 2,60 | 27,06 | 106,03 | 172,69 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 12,23 | 27.2. | | 2,60 | 10,78 | 39,14 | - | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 48,53 | 27.2. | | 2,60 | 15,16 | 33,80 | 12,78 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,81 | 27.2. | | 2,60 | 9,26 | 24,53 | 13,76 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,60 | 27.2. | | 2,60 | 18,23 | 35,84 | 23,60 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 13,06 | 27.2. | | 2,59 | 10,40 | 31,79 | 16,61 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 205,56 | 27.2. | | 2,59 | 15,02 | 33,06 | 20,15 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,43 | 27.2. | | 2,59 | 16,37 | 28,12 | 9,28 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 102,11 | 27.2. | | 2,58 | 8,82 | 31,91 | 42,33 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,95 | 27.2. | | 2,58 | 8,52 | 29,34 | - | |
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