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A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 92,32 | 7.11. |   | 6,43 | 4,79 | 23,54 | -3,27 |  | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,02 | 7.11. |  | 6,43 | 11,22 | 51,44 | 43,82 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,41 | 7.11. | | 6,43 | 4,64 | 39,13 | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 136,08 | 7.11. | | 6,43 | 5,58 | 13,32 | 11,09 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,62 | 7.11. | | 6,43 | 6,52 | 25,13 | 1,78 | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,25 | 7.11. | | 6,41 | 4,64 | 39,10 | - | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,98 | 7.11. | | 6,41 | 6,45 | 25,09 | 1,70 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,13 | 7.11. | | 6,40 | 6,40 | 25,14 | 1,70 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,66 | 7.11. | | 6,39 | 4,61 | 30,51 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,64 | 7.11. | | 6,39 | -0,48 | 18,18 | 26,73 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,83 | 7.11. | | 6,39 | 6,75 | 28,99 | 17,70 | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,08 | 7.11. | | 6,39 | 4,68 | 39,19 | - | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,35 | 7.11. | | 6,38 | 7,02 | 17,71 | - | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 12,39 | 7.11. | | 6,38 | -0,50 | 18,32 | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 132,52 | 6.11. | | 6,37 | 4,21 | 35,74 | 33,08 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,05 | 7.11. | | 6,37 | 4,04 | 38,70 | 34,78 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,59 | 7.11. | | 6,37 | 7,00 | 17,83 | 22,76 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,23 | 7.11. | | 6,36 | 6,93 | 30,15 | 15,18 | | A40MPG | BGF MYMAP MODERATE FUND I2 EUR | EUR | 10,55 | 7.11. | | 6,35 | 5,82 | - | - | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,94 | 7.11. | | 6,35 | 4,36 | 28,00 | 10,70 | |
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