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A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,30 | 22.9. |   | 6,36 | 3,11 | 22,50 | 4,58 |  | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 22.9. | | 6,36 | 6,74 | - | - | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,28 | 22.9. | | 6,35 | 4,25 | 18,18 | 9,53 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,55 | 22.9. | | 6,35 | 3,63 | 23,39 | -2,59 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,40 | 22.9. | | 6,35 | 4,77 | 23,05 | 4,93 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,06 | 22.9. | | 6,35 | 3,17 | 14,42 | -2,19 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 52,80 | 22.9. | | 6,34 | 4,74 | 49,96 | 59,42 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,47 | 22.9. | | 6,34 | 4,77 | 49,95 | 59,48 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 995,00 | 22.9. | | 6,33 | 5,33 | - | - | | A3DUXR | BGF GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,61 | 22.9. |  | 6,32 | 5,79 | - | - | | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,57 | 22.9. | | 6,32 | 6,55 | 35,55 | - | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 10,62 | 22.9. | | 6,31 | 6,20 | - | - | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 181,12 | 22.9. | | 6,30 | 12,09 | 38,61 | 92,70 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,32 | 22.9. | | 6,29 | 6,59 | 35,73 | - | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 115,27 | 22.9. |  | 6,29 | 11,32 | 36,22 | 49,53 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,80 | 22.9. | | 6,29 | 11,35 | 36,46 | 50,15 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,25 | 22.9. | | 6,28 | 2,99 | 13,84 | -2,99 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,35 | 22.9. | | 6,28 | 5,92 | 21,79 | 17,51 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,32 | 22.9. | | 6,28 | 5,09 | 22,71 | - | | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 12,86 | 22.9. | | 6,28 | 5,76 | 23,65 | 17,55 | |
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