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A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,38 | 22.9. |   | 5,76 | 3,96 | 46,59 | 53,57 |  | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,41 | 22.9. |  | 5,75 | 6,46 | 21,57 | 20,46 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,59 | 22.9. | | 5,75 | 7,81 | 20,48 | 11,66 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,10 | 22.9. | | 5,74 | 6,45 | 21,57 | 20,46 | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,20 | 22.9. | | 5,74 | 2,34 | 12,68 | -4,80 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 126,38 | 22.9. | | 5,74 | 6,39 | 19,04 | 13,30 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,17 | 22.9. |  | 5,73 | 5,00 | 20,85 | 13,10 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,36 | 22.9. | | 5,73 | 6,19 | 25,74 | 15,95 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,89 | 22.9. | | 5,73 | 4,21 | 20,73 | 12,27 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 159,23 | 22.9. | | 5,72 | 11,26 | 35,53 | 85,60 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,31 | 22.9. | | 5,72 | 4,80 | 17,68 | 14,05 | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 10,74 | 22.9. | | 5,71 | 4,47 | 6,97 | - | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 115,80 | 22.9. | | 5,70 | 6,36 | 19,00 | 13,46 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,17 | 22.9. | | 5,69 | 6,01 | 25,19 | 15,05 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 13,01 | 22.9. | | 5,69 | 4,75 | 15,03 | 10,16 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,27 | 22.9. | | 5,68 | 4,69 | 15,32 | 11,24 | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,18 | 22.9. | | 5,68 | 5,58 | 38,79 | - | | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,55 | 22.9. | | 5,68 | 4,87 | 20,82 | 13,17 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 135,12 | 22.9. | | 5,68 | 4,32 | 10,31 | 13,26 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,22 | 22.9. | | 5,67 | 5,38 | 24,43 | 17,72 | |
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