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A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,09 | 7.11. |   | 7,05 | 5,49 | 30,69 | - |  | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,89 | 7.11. |  | 7,05 | 6,66 | 30,61 | 7,28 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,34 | 7.11. | | 7,04 | 7,47 | 21,54 | 13,33 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,48 | 7.11. | | 7,04 | 7,70 | 32,97 | 19,30 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,32 | 7.11. | | 7,04 | 6,94 | 30,23 | 6,48 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,90 | 7.11. | | 7,02 | 7,67 | 24,33 | 22,95 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,42 | 7.11. | | 7,01 | 7,45 | 21,59 | 13,44 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,33 | 7.11. |  | 7,01 | 2,19 | 22,97 | 9,52 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,28 | 7.11. | | 7,01 | 7,53 | 27,45 | 19,00 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 103,30 | 7.11. | | 7,00 | 10,62 | 29,22 | 49,19 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,17 | 7.11. | | 7,00 | 7,66 | 32,99 | 19,32 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 9,92 | 7.11. | | 7,00 | 2,20 | 23,02 | - | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 10,25 | 7.11. | | 6,99 | -1,54 | - | - | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 EUR HEDGED | EUR | 6,42 | 7.11. | | 6,99 | 6,25 | 23,86 | -11,11 | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,13 | 7.11. | | 6,99 | 7,29 | - | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,57 | 7.11. | | 6,98 | 7,09 | 24,21 | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,07 | 7.11. | | 6,98 | 7,45 | 24,81 | 16,21 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,66 | 7.11. | | 6,98 | 7,00 | 29,14 | 43,15 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,51 | 7.11. | | 6,97 | 7,10 | 26,55 | 3,81 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,13 | 7.11. | | 6,97 | 6,59 | 19,51 | -1,62 | |
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