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A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,42 | 22.9. |   | 5,61 | 4,32 | 13,91 | -5,80 |  | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 10,20 | 22.9. | | 5,60 | 4,68 | - | - | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,26 | 22.9. |  | 5,60 | 10,38 | 33,99 | 47,16 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,78 | 22.9. | | 5,60 | 8,03 | 31,53 | 25,29 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,57 | 22.9. | | 5,59 | 5,70 | - | - | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 126,79 | 22.9. | | 5,59 | 6,29 | 19,20 | 17,40 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,40 | 22.9. |  | 5,58 | 3,90 | 19,95 | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,63 | 22.9. | | 5,56 | 4,22 | 17,98 | -1,76 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 11,01 | 22.9. | | 5,56 | 4,66 | - | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,28 | 22.9. | | 5,56 | 6,97 | 22,92 | 56,52 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 95,59 | 22.9. | | 5,55 | 4,24 | 14,25 | -4,41 | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,07 | 22.9. | | 5,54 | 4,69 | 18,66 | 10,22 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,67 | 22.9. | | 5,54 | 3,67 | 19,07 | -0,68 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 30,89 | 22.9. | | 5,53 | 2,08 | 10,76 | -7,32 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,07 | 22.9. | | 5,53 | 7,95 | 31,27 | 24,96 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,55 | 22.9. | | 5,52 | 4,09 | 9,64 | 11,74 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,26 | 22.9. | | 5,52 | 7,45 | - | - | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 122,88 | 22.9. | | 5,51 | 7,44 | 24,57 | - | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,68 | 22.9. | | 5,51 | 4,09 | 9,60 | 11,62 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 119,10 | 22.9. | | 5,49 | 3,95 | 18,89 | - | |
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