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A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 58,60 | 22.9. |   | 6,82 | 8,54 | 20,35 | 32,79 |  | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,10 | 22.9. |  | 6,81 | 7,52 | - | - | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 113,60 | 22.9. | | 6,81 | 12,10 | 39,28 | 55,53 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 196,01 | 22.9. | | 6,81 | 8,94 | 43,81 | 41,66 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,00 | 22.9. | | 6,80 | 4,17 | 25,57 | 0,36 | | A2JCPN | BGF ASIAN TIGER BOND FUND I2 SGD HEDGED | SGD | 10,53 | 22.9. |  | 6,80 | 5,51 | 17,79 | -5,48 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,03 | 22.9. | | 6,79 | 2,91 | 24,86 | 175,00 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 10,85 | 22.9. | | 6,79 | 9,38 | 17,30 | - | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,53 | 22.9. | | 6,79 | 6,20 | 19,00 | 14,86 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,44 | 22.9. | | 6,79 | 6,81 | 30,46 | 25,04 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,07 | 22.9. | | 6,78 | 7,44 | 31,05 | 22,07 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,82 | 22.9. | | 6,78 | 8,54 | 20,33 | 33,36 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,55 | 22.9. | | 6,78 | 5,92 | 26,96 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,76 | 22.9. | | 6,78 | 3,66 | - | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,69 | 22.9. | | 6,78 | 6,78 | 27,98 | 22,91 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 22,87 | 22.9. | | 6,77 | 2,90 | 24,83 | 174,98 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 22.9. | | 6,77 | 6,72 | 30,41 | 25,03 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,57 | 22.9. | | 6,77 | 4,85 | 19,97 | 12,34 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,67 | 22.9. | | 6,76 | 6,07 | 18,40 | 14,05 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 9,67 | 22.9. | | 6,76 | 8,59 | 20,43 | - | |
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