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A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 142,83 | 7.11. |   | 4,73 | 7,89 | - | - |  | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,77 | 7.11. | | 4,72 | 5,85 | 23,63 | 4,34 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,09 | 7.11. | | 4,71 | 5,31 | 17,75 | 0,20 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 236,47 | 7.11. | | 4,71 | 8,96 | 75,49 | 29,12 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,87 | 7.11. | | 4,70 | 4,65 | 11,80 | 7,68 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,16 | 7.11. | | 4,70 | 5,31 | 17,73 | 0,19 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,80 | 7.11. | | 4,70 | 4,60 | 17,63 | 15,77 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,15 | 7.11. |  | 4,69 | 4,89 | 18,24 | 6,39 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,82 | 7.11. | | 4,69 | 5,44 | 16,22 | -1,42 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,44 | 7.11. | | 4,69 | 4,61 | 17,56 | 15,74 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 109,59 | 6.11. | | 4,69 | 5,13 | 15,26 | 3,14 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,20 | 7.11. |  | 4,69 | 5,49 | 19,60 | 10,61 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 112,35 | 6.11. | | 4,69 | 5,13 | 15,25 | 3,13 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 19,03 | 7.11. | | 4,68 | 4,96 | 24,30 | 8,06 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,91 | 7.11. | | 4,66 | 4,00 | - | - | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 111,30 | 6.11. | | 4,65 | 5,21 | 15,34 | - | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,48 | 7.11. | | 4,65 | 4,01 | 11,24 | 6,68 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,12 | 7.11. | | 4,65 | 4,66 | 17,53 | 15,80 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,04 | 7.11. | | 4,64 | 4,84 | 17,82 | 5,95 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,13 | 7.11. | | 4,64 | 4,01 | 11,23 | 6,60 | |
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