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A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 130,75 | 22.9. |   | 5,91 | 6,59 | 21,54 | 16,79 |  | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,45 | 22.9. |  | 5,91 | 4,36 | 21,95 | 16,79 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 115,89 | 22.9. | | 5,90 | 4,61 | 11,24 | 13,50 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,33 | 22.9. |  | 5,90 | 1,86 | 29,58 | - | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 135,43 | 22.9. | | 5,90 | 6,71 | 20,64 | 19,76 | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,19 | 22.9. | | 5,88 | 5,68 | - | - | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,47 | 22.9. | | 5,87 | 5,32 | 19,61 | 16,21 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 10,07 | 22.9. | | 5,85 | 4,35 | - | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,49 | 22.9. | | 5,85 | 3,39 | 15,97 | 10,24 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 13,76 | 22.9. | | 5,85 | 9,64 | 0,36 | 50,88 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 144,16 | 22.9. | | 5,84 | 6,49 | 21,27 | 16,37 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,77 | 22.9. | | 5,84 | 5,60 | 25,07 | 18,71 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,79 | 22.9. | | 5,83 | 5,27 | 20,31 | 12,93 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,14 | 22.9. | | 5,83 | 2,38 | 19,86 | -0,26 | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,09 | 22.9. | | 5,82 | 5,32 | 19,89 | - | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 138,52 | 22.9. | | 5,82 | 8,30 | 27,25 | 33,61 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 131,89 | 22.9. | | 5,81 | 6,46 | 21,21 | 16,51 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 133,41 | 22.9. | | 5,81 | 8,30 | 27,25 | - | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,99 | 22.9. | | 5,81 | 7,88 | 19,44 | 10,47 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,58 | 22.9. | | 5,81 | 10,62 | 33,85 | 45,47 | |
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