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A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,07 | 23.9. |   | 4,51 | 2,61 | 10,93 | 7,88 |  | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,67 | 23.9. |  | 4,51 | 3,56 | 14,49 | 0,74 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,81 | 23.9. |  | 4,51 | 13,30 | 54,96 | 79,10 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 100,89 | 23.9. | | 4,51 | 8,72 | 27,97 | 42,08 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,03 | 23.9. | | 4,50 | 4,50 | 16,50 | 10,63 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,931,18 | 23.9. | | 4,49 | 8,43 | 24,28 | 38,95 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,22 | 23.9. | | 4,48 | 5,63 | 18,69 | 13,63 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 98,07 | 23.9. | | 4,47 | 8,66 | 27,68 | 41,62 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,95 | 23.9. | | 4,46 | 5,49 | 18,56 | 11,26 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,53 | 23.9. | | 4,46 | 3,34 | 12,55 | -0,55 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,53 | 23.9. | | 4,45 | 0,80 | 9,20 | -6,74 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,88 | 23.9. | | 4,44 | 5,62 | 17,08 | 11,42 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,46 | 23.9. | | 4,44 | 4,55 | 16,49 | 10,64 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,82 | 23.9. | | 4,44 | 5,56 | 17,05 | 11,41 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 23.9. | | 4,44 | 3,10 | 10,16 | 1,37 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,62 | 22.9. | | 4,41 | 4,78 | 15,41 | 12,59 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 144,19 | 22.9. | | 4,41 | 4,78 | 15,40 | 12,57 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 23.9. | | 4,41 | 2,56 | 14,00 | -4,32 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,87 | 23.9. | | 4,40 | 3,31 | 15,24 | - | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,77 | 23.9. | | 4,40 | 2,38 | 14,94 | -5,23 | |
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