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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 | | 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 | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,44 | 22.9. | | 5,67 | 4,09 | 20,28 | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,27 | 22.9. | | 5,66 | 7,88 | 12,36 | - | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,02 | 22.9. | | 5,66 | 5,15 | 19,26 | - | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,65 | 22.9. | | 5,65 | 3,88 | 18,14 | -1,25 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,29 | 22.9. | | 5,65 | 7,86 | 12,58 | - | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 10,48 | 22.9. | | 5,65 | 4,38 | 6,72 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 637,05 | 22.9. | | 5,64 | -0,69 | 22,52 | 14,43 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 124,94 | 22.9. | | 5,64 | 10,81 | 35,83 | 50,15 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,99 | 22.9. | | 5,64 | 7,70 | 18,88 | 9,48 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,06 | 22.9. | | 5,63 | 7,11 | 15,13 | 25,60 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,07 | 22.9. | | 5,63 | 8,11 | - | - | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 91,62 | 22.9. | | 5,63 | 2,11 | 19,51 | -0,02 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,47 | 22.9. | | 5,62 | 1,40 | 2,27 | - | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 13,53 | 22.9. | | 5,62 | 9,29 | -0,37 | 49,01 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 10,16 | 22.9. | | 5,61 | 4,64 | - | - | |
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