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A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 86,37 | 23.9. |   | 4,09 | 2,15 | 14,94 | - |  | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,40 | 23.9. |  | 4,08 | 4,96 | 16,82 | 8,50 | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 99,30 | 23.9. | | 4,08 | 2,16 | 14,94 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 92,23 | 23.9. | | 4,08 | 2,15 | 14,95 | - | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,22 | 23.9. | | 4,07 | 3,93 | 15,55 | 8,87 | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,56 | 23.9. |  | 4,04 | 5,60 | 13,55 | 2,62 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,90 | 23.9. | | 4,03 | -2,27 | 34,94 | 21,70 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,31 | 23.9. | | 4,03 | 1,92 | 14,88 | -3,96 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,46 | 23.9. | | 4,01 | 2,98 | 18,33 | 10,36 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,47 | 23.9. | | 4,00 | 1,75 | 13,18 | -6,97 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 20,03 | 23.9. | | 4,00 | 2,82 | 48,92 | 50,83 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,255,61 | 23.9. | | 3,98 | 3,13 | 24,78 | 16,75 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,27 | 23.9. | | 3,98 | 2,94 | 12,47 | -2,31 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,57 | 23.9. | | 3,98 | 1,80 | 3,67 | 4,14 | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,01 | 23.9. | | 3,98 | 2,96 | 12,80 | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,63 | 23.9. | | 3,97 | -2,49 | - | - | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,29 | 23.9. | | 3,96 | 7,68 | 50,61 | 51,74 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,28 | 23.9. | | 3,96 | 5,52 | - | - | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,91 | 23.9. | | 3,95 | 2,78 | 15,10 | 7,11 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,02 | 23.9. | | 3,95 | 4,00 | 12,66 | - | |
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