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A40MPG | BGF MYMAP MODERATE FUND I2 EUR | EUR | 10,42 | 22.9. |   | 5,04 | 4,20 | - | - |  | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,51 | 22.9. |  | 5,04 | 4,04 | 14,09 | 8,75 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 204,28 | 22.9. | | 5,02 | 13,98 | 57,04 | 84,37 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 22.9. | | 5,02 | 6,83 | 15,53 | 5,48 | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 12,76 | 22.9. |  | 5,02 | 8,41 | -2,82 | - | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,39 | 22.9. | | 5,02 | 5,12 | 22,36 | 11,01 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 160,98 | 22.9. | | 5,02 | 5,61 | 18,16 | 17,10 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 123,17 | 22.9. | | 5,01 | 6,94 | 23,08 | - | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 130,09 | 22.9. | | 5,01 | 6,45 | 34,20 | 26,34 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 108,75 | 22.9. | | 5,01 | 5,61 | 18,16 | 17,10 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 120,93 | 22.9. | | 4,98 | 6,70 | 21,99 | 18,75 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,65 | 22.9. | | 4,98 | 3,10 | 19,11 | 1,28 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,61 | 22.9. | | 4,98 | 3,12 | 18,37 | -0,51 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,92 | 22.9. | | 4,97 | 2,06 | 10,22 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,48 | 22.9. | | 4,97 | 1,49 | 9,11 | -5,23 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 120,98 | 22.9. | | 4,97 | 6,67 | 21,93 | - | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,79 | 22.9. | | 4,96 | 7,04 | - | - | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 141,16 | 22.9. | | 4,96 | 7,14 | 29,01 | 21,94 | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,12 | 22.9. | | 4,95 | 0,55 | 15,30 | 140,00 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,43 | 22.9. | | 4,94 | 5,08 | 23,22 | 11,45 | |
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