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A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,84 | 7.7. |   | 3,36 | -0,91 | 22,54 | - |  | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,15 | 7.7. |  | 3,36 | -3,61 | 19,42 | 111,34 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,09 | 7.7. | | 3,36 | 6,12 | 16,98 | 2,88 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 223,96 | 7.7. |  | 3,36 | -2,27 | 36,46 | 53,58 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 185,77 | 7.7. | | 3,35 | -2,27 | 36,45 | 53,57 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,91 | 7.7. | | 3,34 | 6,51 | 14,58 | 11,46 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,247,82 | 7.7. | | 3,34 | 4,80 | 19,81 | 16,85 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 162,00 | 7.7. | | 3,34 | 9,00 | 30,00 | 43,63 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,70 | 7.7. | | 3,34 | 6,49 | 14,47 | 11,44 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,66 | 7.7. | | 3,34 | 6,39 | 22,89 | 19,73 | | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,64 | 7.7. | | 3,32 | 1,15 | -16,39 | -15,81 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,28 | 7.7. | | 3,32 | 5,61 | 9,84 | 7,03 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 123,12 | 7.7. | | 3,31 | 8,83 | 40,87 | 47,79 | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,86 | 7.7. | | 3,31 | 5,61 | 13,64 | 7,84 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,36 | 7.7. | | 3,31 | 5,36 | 12,89 | -0,83 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 128,90 | 7.7. | | 3,31 | 4,87 | 14,32 | 14,29 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 144,85 | 7.7. | | 3,30 | 4,86 | 14,29 | 14,17 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,28 | 7.7. | | 3,30 | 6,58 | 18,23 | -20,06 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 10,02 | 7.7. | | 3,30 | 17,88 | -17,60 | -13,77 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,71 | 7.7. | | 3,30 | 1,15 | -16,51 | -15,93 | |
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