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A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 120,02 | 6.11. |   | -0,11 | -0,81 | 18,28 | 1,07 |  | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 145,80 | 7.11. | | -0,12 | 2,35 | 31,96 | 15,10 | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,20 | 7.11. | | -0,12 | -1,56 | 9,77 | - | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 121,37 | 6.11. | | -0,14 | -0,84 | 18,26 | 1,33 | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 149,14 | 7.11. | | -0,29 | 4,76 | 7,72 | 41,70 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 13,65 | 7.11. | | -0,30 | -5,70 | 27,13 | - | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,21 | 6.11. | | -0,33 | 0,52 | 7,13 | -15,01 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,06 | 7.11. | | -0,35 | -5,70 | 27,24 | 13,11 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,02 | 7.11. | | -0,36 | -5,78 | 27,11 | 12,88 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,47 | 6.11. | | -0,36 | -1,10 | 17,29 | -0,36 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 423,96 | 7.11. | | -0,38 | 0,14 | 18,48 | -9,89 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,93 | 7.11. | | -0,42 | 3,74 | 24,40 | 13,73 | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 9,86 | 7.11. | | -0,47 | -5,86 | 26,42 | - | | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,13 | 7.11. | | -0,49 | -5,94 | - | - | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 13,79 | 7.11. | | -0,58 | -6,00 | 26,17 | 11,39 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,23 | 7.11. | | -0,59 | 4,37 | 6,51 | 39,66 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 134,51 | 7.11. | | -0,61 | 7,57 | 24,96 | 74,53 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,48 | 7.11. | | -0,63 | 2,45 | 37,82 | 66,78 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 118,82 | 7.11. | | -0,64 | -0,89 | 9,33 | 18,08 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 151,57 | 7.11. | | -0,72 | 4,52 | 22,99 | 32,57 | |
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