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A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,93 | 9.2. |   | 1,48 | -12,37 | - | - |  | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,37 | 9.2. | | 1,48 | -12,21 | 4,83 | 8,60 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,59 | 9.2. | | 1,47 | -8,06 | 2,82 | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 254,79 | 9.2. | | 1,47 | 34,75 | 104,13 | 107,30 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,74 | 9.2. | | 1,47 | 5,67 | 10,13 | -0,17 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,37 | 9.2. |  | 1,47 | - | - | - | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,94 | 9.2. | | 1,46 | 5,63 | 9,99 | -0,22 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,14 | 9.2. | | 1,46 | 4,23 | 18,06 | 16,83 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,53 | 9.2. | | 1,45 | 4,41 | 18,60 | 17,70 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 125,03 | 6.2. | | 1,45 | 19,52 | - | - | | A3CZFE | BGF MYMAP MODERATE FUND A6 HEDGED USD | USD | 11,62 | 9.2. | | 1,45 | 8,75 | 31,40 | - | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,71 | 9.2. | | 1,45 | 4,90 | 20,28 | 20,66 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,42 | 9.2. | | 1,45 | 4,52 | 11,89 | -0,98 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,17 | 9.2. | | 1,44 | 9,45 | 16,96 | 17,20 | | A3ENQY | BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP | GBP | 16,24 | 9.2. | | 1,44 | - | - | - | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,60 | 9.2. | | 1,44 | 9,62 | 26,19 | 2,22 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 9.2. | | 1,43 | 4,80 | 13,56 | 4,35 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,25 | 9.2. | | 1,43 | 4,21 | 18,07 | 16,74 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 12,05 | 9.2. | | 1,43 | 8,95 | 32,71 | - | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,24 | 9.2. | | 1,43 | 4,21 | 18,04 | 16,78 | |
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