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A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 92,23 | 22.9. |   | 4,78 | 4,81 | 30,11 | - |  | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 108,61 | 22.9. | | 4,78 | 4,81 | 30,10 | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,10 | 22.9. | | 4,77 | 5,27 | - | - | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,19 | 22.9. |  | 4,77 | 3,86 | 18,59 | 10,84 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,34 | 22.9. | | 4,76 | 2,89 | 13,63 | - | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 11,66 | 22.9. |  | 4,76 | 3,19 | 2,82 | 96,30 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,04 | 22.9. | | 4,75 | 0,82 | 15,01 | -2,83 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,76 | 22.9. | | 4,75 | 4,75 | 20,75 | 8,34 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,29 | 22.9. | | 4,75 | 4,39 | 20,60 | 16,41 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,70 | 22.9. | | 4,74 | 3,78 | 19,90 | 19,15 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 96,75 | 22.9. | | 4,74 | -5,79 | 7,51 | 11,84 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 101,12 | 22.9. | | 4,74 | 8,97 | 29,08 | 42,02 | | A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 10,39 | 22.9. | | 4,74 | 3,90 | - | - | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,956,56 | 22.9. | | 4,74 | 8,68 | 25,37 | 38,89 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,46 | 22.9. | | 4,73 | 3,48 | 12,68 | 7,96 | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,59 | 22.9. | | 4,73 | 2,90 | 13,67 | - | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 98,31 | 22.9. | | 4,73 | 8,93 | 28,80 | 41,56 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,38 | 22.9. | | 4,72 | 6,46 | 17,63 | 8,52 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,30 | 22.9. | | 4,72 | 1,52 | 20,61 | 2,96 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,44 | 22.9. | | 4,71 | 4,09 | 20,00 | - | |
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