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A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,67 | 23.9. |   | 1,00 | -2,86 | 17,96 | 18,60 |  | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 23.9. |  | 0,99 | 0,79 | 3,55 | -4,23 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,48 | 23.9. | | 0,98 | -2,76 | 19,15 | 22,07 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,53 | 23.9. |  | 0,97 | -9,99 | 14,12 | 17,32 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 195,20 | 23.9. | | 0,96 | 3,48 | 44,97 | 39,38 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 23,88 | 23.9. | | 0,95 | 1,08 | 8,57 | -11,03 | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,65 | 23.9. | | 0,95 | 1,10 | 8,60 | -11,01 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,81 | 23.9. | | 0,95 | 1,04 | 8,58 | -11,07 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 150,83 | 23.9. | | 0,93 | 2,14 | 18,03 | 33,87 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,68 | 23.9. | | 0,92 | 1,40 | 8,20 | -9,74 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,07 | 23.9. | | 0,90 | 1,00 | 10,05 | -6,33 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,28 | 23.9. | | 0,90 | 1,40 | 8,15 | -9,85 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,28 | 23.9. | | 0,87 | -1,38 | 0,54 | -14,47 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,43 | 23.9. | | 0,87 | 8,96 | 38,69 | 74,44 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,503,00 | 23.9. | | 0,86 | 9,16 | 25,55 | 65,04 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,49 | 23.9. | | 0,85 | 0,99 | 7,77 | -12,20 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,60 | 23.9. | | 0,85 | 4,70 | 32,11 | 61,31 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,79 | 23.9. | | 0,85 | 0,95 | 8,66 | -10,98 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,18 | 23.9. | | 0,84 | 8,91 | 38,69 | 74,40 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 21,33 | 23.9. | | 0,80 | -10,19 | 13,10 | 15,36 | |
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