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A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 126,80 | 23.9. |   | 5,60 | 6,30 | 20,36 | 17,34 |  | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,57 | 23.9. |  | 5,59 | 5,70 | - | - | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,99 | 23.9. | | 5,59 | 5,71 | 30,90 | - | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,71 | 23.9. | | 5,59 | 4,72 | 17,55 | 12,80 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,33 | 23.9. | | 5,59 | 7,00 | 22,96 | 54,77 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,67 | 23.9. | | 5,58 | 3,84 | 19,67 | - | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,32 | 23.9. | | 5,57 | 5,12 | 27,85 | 20,62 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 124,87 | 23.9. | | 5,56 | 7,83 | 26,22 | - | | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,38 | 23.9. | | 5,56 | 5,63 | 30,89 | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,63 | 23.9. | | 5,56 | 4,22 | 18,77 | -1,48 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 146,39 | 23.9. | | 5,56 | 7,83 | 26,24 | 28,88 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,26 | 23.9. | | 5,56 | 3,85 | 19,72 | - | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 95,59 | 23.9. | | 5,55 | 4,24 | 14,97 | -4,41 | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,07 | 23.9. | | 5,54 | 4,69 | 19,25 | 10,22 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,67 | 23.9. | | 5,54 | 3,67 | 19,76 | -0,68 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,95 | 23.9. | | 5,54 | 3,89 | 19,72 | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,90 | 23.9. | | 5,53 | 5,22 | 27,47 | 22,33 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,92 | 23.9. | | 5,53 | 4,53 | 22,17 | - | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,98 | 23.9. |  | 5,52 | 7,58 | 18,89 | 9,36 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 135,18 | 23.9. | | 5,52 | 5,98 | 19,83 | 12,77 | |
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