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A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 22.9. |   | 6,90 | 3,46 | 36,67 | 49,57 |  | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 206,87 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,54 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 183,06 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,63 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,93 | 23.9. |  | 6,90 | 6,29 | 21,13 | 16,56 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,71 | 23.9. |  | 6,89 | 5,31 | 54,63 | 58,55 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,73 | 23.9. | | 6,89 | 7,51 | 32,36 | 22,30 | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,12 | 23.9. | | 6,88 | 7,39 | - | - | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,62 | 23.9. | | 6,87 | 6,82 | 31,82 | 25,20 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,93 | 23.9. | | 6,87 | 8,48 | 19,79 | -24,98 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,54 | 23.9. | | 6,87 | 6,28 | 19,61 | 14,55 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,74 | 23.9. | | 6,87 | 7,40 | - | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,68 | 23.9. | | 6,86 | 7,35 | 40,72 | - | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,18 | 23.9. | | 6,86 | 7,45 | 32,35 | 22,30 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,222,96 | 23.9. | | 6,86 | 7,39 | 34,78 | 28,81 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,38 | 23.9. | | 6,86 | 4,88 | 23,02 | 16,54 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,60 | 23.9. | | 6,85 | 5,79 | 25,89 | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,60 | 23.9. | | 6,85 | 4,13 | 26,04 | -1,76 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,75 | 23.9. | | 6,85 | 8,43 | 19,81 | -24,95 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,61 | 23.9. | | 6,85 | 5,78 | 26,01 | - | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,89 | 23.9. | | 6,85 | 6,22 | 19,59 | 14,61 | |
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