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A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,42 | 22.9. |   | 5,49 | 5,86 | 25,20 | 15,04 |  | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,70 | 22.9. | | 5,48 | 4,61 | 17,04 | 13,03 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,79 | 22.9. |  | 5,48 | 6,84 | 22,32 | 55,33 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,40 | 22.9. | | 5,48 | 4,76 | 17,61 | 12,96 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,66 | 22.9. | | 5,47 | 3,73 | 18,60 | - | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 121,79 | 22.9. | | 5,47 | 7,37 | 24,33 | 22,85 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 100,40 | 22.9. |  | 5,46 | 1,88 | 18,09 | -2,71 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,51 | 22.9. | | 5,46 | 5,12 | 25,95 | 22,09 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,31 | 22.9. | | 5,46 | 5,01 | 26,24 | 20,37 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,08 | 22.9. | | 5,46 | 1,23 | 27,17 | - | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 126,93 | 22.9. | | 5,46 | 7,37 | 24,31 | 22,55 | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 9,47 | 22.9. | | 5,46 | 1,18 | - | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,25 | 22.9. | | 5,45 | 3,74 | 18,63 | - | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,35 | 22.9. | | 5,45 | 1,24 | 17,04 | 150,85 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,22 | 22.9. | | 5,45 | 6,83 | 22,39 | 52,81 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,63 | 22.9. | | 5,44 | 7,39 | 19,28 | 9,72 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,91 | 22.9. | | 5,43 | 4,43 | 20,71 | - | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 104,07 | 22.9. | | 5,42 | 10,09 | 31,90 | 41,59 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,94 | 22.9. | | 5,42 | 3,77 | 18,61 | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,89 | 22.9. | | 5,42 | 5,11 | 25,98 | 22,07 | |
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