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A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,69 | 22.9. |   | 6,12 | 4,74 | 21,15 | 3,48 |  | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 63,31 | 22.9. |  | 6,12 | 15,99 | 44,18 | 102,66 | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,59 | 22.9. | | 6,11 | 5,90 | - | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 156,24 | 22.9. | | 6,11 | 8,70 | 28,72 | 36,19 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,76 | 22.9. |  | 6,09 | 4,75 | 21,24 | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,77 | 22.9. | | 6,09 | 5,36 | 19,43 | 16,99 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 114,46 | 22.9. | | 6,08 | 7,02 | 40,36 | - | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,81 | 22.9. | | 6,08 | 5,15 | 14,65 | 9,15 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,17 | 22.9. | | 6,08 | 4,88 | 20,24 | 1,64 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 95,57 | 22.9. | | 6,07 | 7,01 | 40,34 | - | | A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,96 | 22.9. | | 6,07 | 4,51 | 12,29 | -14,06 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,21 | 22.9. | | 6,07 | 7,53 | - | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 114,52 | 22.9. | | 6,07 | 7,02 | 40,36 | - | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,60 | 22.9. | | 6,06 | 5,44 | 22,69 | 15,92 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,03 | 22.9. | | 6,06 | 4,45 | 19,63 | 1,01 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. | | 6,05 | 6,86 | 23,03 | 22,86 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,46 | 22.9. | | 6,05 | 4,48 | 19,88 | 1,09 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,30 | 22.9. | | 6,04 | 6,84 | 23,01 | 23,03 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,09 | 22.9. | | 6,04 | 6,46 | - | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 27,58 | 22.9. | | 6,04 | 28,40 | 49,16 | 35,40 | |
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