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A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,95 | 9.2. |  | 1,35 | 3,72 | 16,26 | 13,88 |  | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,75 | 6.2. |  | 1,35 | 18,40 | 70,30 | 74,91 |  | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,018,17 | 6.2. |  | 1,35 | 22,76 | 104,73 | 167,39 |  | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,75 | 9.2. |  | 1,35 | 4,41 | 18,53 | 17,60 |  | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,59 | 9.2. |  | 1,35 | 9,29 | 26,96 | - |  | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,99 | 9.2. |  | 1,33 | 7,35 | 28,11 | 33,49 |  | A3ETCP | BGF CIRCULAR ECONOMY FUND A5G SGD | SGD | 10,67 | 9.2. |  | 1,33 | - | - | - |  | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,65 | 9.2. |  | 1,32 | -3,55 | 1,15 | 3,16 |  | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,85 | 9.2. |  | 1,32 | 9,24 | 26,94 | 35,97 |  | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 87,21 | 6.2. |  | 1,31 | 1,73 | 19,58 | 14,42 |  | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,94 | 9.2. |  | 1,31 | -3,66 | 0,72 | 3,11 |  | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 93,10 | 9.2. |  | 1,31 | 2,57 | 30,67 | 35,44 |  | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,77 | 9.2. |  | 1,30 | 3,18 | 14,52 | 11,01 |  | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,15 | 9.2. |  | 1,29 | 23,65 | 66,89 | 79,64 |  | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 89,65 | 9.2. |  | 1,29 | 23,83 | 67,98 | 82,96 |  | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 92,12 | 9.2. |  | 1,29 | 2,37 | 29,86 | 34,03 |  | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,81 | 9.2. |  | 1,28 | 32,72 | 98,45 | 99,78 |  | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 76,68 | 9.2. |  | 1,28 | 2,36 | 29,84 | 34,03 |  | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP | GBP | 8,00 | 9.2. |  | 1,27 | 9,64 | - | - |  | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 137,14 | 6.2. |  | 1,26 | -1,53 | 19,47 | 27,43 |  |
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