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A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 103,94 | 7.11. |   | 6,26 | 4,32 | 27,26 | - |  | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 12,23 | 7.11. | | 6,26 | 5,89 | 34,10 | - | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,08 | 7.11. |  | 6,23 | 6,74 | 22,84 | - | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,16 | 7.11. |  | 6,23 | -0,42 | 3,62 | 145,21 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 128,55 | 7.11. | | 6,23 | 5,34 | 12,60 | 9,62 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 80,20 | 7.11. | | 6,23 | -0,68 | 17,44 | 25,33 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,02 | 7.11. | | 6,22 | 6,69 | 30,49 | 16,03 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 305,91 | 6.11. | | 6,21 | 9,91 | 59,89 | 99,30 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,64 | 7.11. | | 6,20 | 6,89 | 25,30 | 11,82 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 18,11 | 7.11. | | 6,20 | -0,70 | 17,48 | 25,33 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 101,10 | 6.11. | | 6,20 | 5,74 | 22,15 | -5,17 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 116,88 | 7.11. | | 6,20 | 6,57 | 20,25 | 9,24 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 89,58 | 7.11. | | 6,19 | 6,62 | 14,45 | - | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,83 | 7.11. | | 6,19 | 6,58 | 22,85 | 12,13 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,25 | 7.11. | | 6,18 | 4,58 | 23,17 | 12,11 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,15 | 7.11. | | 6,17 | 5,87 | 23,32 | -4,50 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 124,96 | 7.11. | | 6,14 | 4,38 | 36,30 | 32,82 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,55 | 7.11. | | 6,13 | 6,44 | 20,30 | 13,14 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,56 | 7.11. | | 6,12 | 5,00 | 43,54 | 43,37 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,36 | 7.11. | | 6,12 | 6,45 | 20,25 | 13,22 | |
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