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A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,58 | 22.9. |   | 6,21 | 7,24 | 38,05 | - |  | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 10,60 | 22.9. |  | 6,21 | 8,72 | 15,22 | - | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,76 | 22.9. |  | 6,21 | 7,05 | 41,02 | - | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,67 | 22.9. | | 6,20 | 3,43 | 25,34 | - | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,85 | 22.9. | | 6,20 | 6,72 | 26,27 | 15,89 | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 110,15 | 22.9. | | 6,20 | 7,06 | - | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 12,17 | 22.9. | | 6,20 | 7,22 | 37,98 | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,53 | 22.9. | | 6,19 | 2,23 | 18,71 | - | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,78 | 22.9. | | 6,19 | 5,27 | 17,06 | 11,28 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,55 | 22.9. | | 6,19 | 4,77 | 15,28 | -8,18 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 25,92 | 22.9. | | 6,19 | 2,13 | 22,03 | 164,76 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,55 | 22.9. | | 6,18 | 6,74 | 27,84 | 19,20 | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 122,50 | 22.9. | | 6,18 | 7,03 | 23,50 | - | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,20 | 22.9. | | 6,18 | 8,35 | 22,49 | 14,77 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,07 | 22.9. | | 6,17 | 8,01 | 40,30 | 36,17 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,24 | 22.9. | | 6,17 | 4,55 | 20,27 | 1,82 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,51 | 22.9. | | 6,16 | 8,46 | 14,49 | - | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 SGD HEDGED | SGD | 7,65 | 22.9. | | 6,14 | 4,72 | 15,33 | -8,66 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,26 | 22.9. | | 6,14 | 6,01 | 16,85 | - | | A3DQ8K | BGF MYMAP MODERATE FUND A10 GBP HEDGED | GBP | 10,49 | 22.9. | | 6,14 | 6,36 | 31,86 | - | |
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