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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 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,44 | 22.9. | | 4,71 | 4,09 | 20,00 | - | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,56 | 22.9. | | 4,71 | 1,05 | 7,99 | -6,87 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,23 | 22.9. | | 4,71 | 0,16 | 13,69 | 138,70 | | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 11,84 | 22.9. | | 4,69 | 3,68 | - | - | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 88,97 | 22.9. | | 4,69 | 5,49 | 10,67 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,26 | 22.9. | | 4,66 | -1,36 | 39,11 | 36,37 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 197,10 | 22.9. | | 4,66 | 13,46 | 54,99 | 80,58 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,79 | 22.9. | | 4,66 | 2,76 | 10,21 | - | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,35 | 22.9. | | 4,65 | 1,04 | 7,92 | -6,88 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,80 | 22.9. | | 4,64 | 4,67 | 16,64 | 11,30 | |
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