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A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,38 | 7.11. |   | -0,73 | 4,52 | 23,01 | 32,58 |  | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 7,91 | 7.11. | | -0,75 | -2,35 | 7,18 | - | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 178,96 | 7.11. | | -0,84 | -0,86 | 39,31 | 55,78 | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,12 | 7.11. | | -0,87 | 1,45 | - | - | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,07 | 7.11. | | -0,88 | 3,99 | 5,22 | 36,88 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,09 | 7.11. | | -0,88 | -1,27 | 8,27 | 16,41 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,115,95 | 7.11. | | -0,92 | -3,24 | 6,61 | 17,39 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,27 | 7.11. | | -1,06 | 2,06 | 20,69 | 19,52 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 79,30 | 7.11. | | -1,14 | 1,85 | 18,51 | 15,36 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,25 | 7.11. | | -1,21 | -6,63 | 22,50 | 5,06 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 8,82 | 7.11. | | -1,23 | -6,67 | 23,01 | - | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,33 | 7.11. | | -1,23 | -3,32 | 8,65 | 18,43 | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,42 | 7.11. | | -1,26 | -2,89 | 5,49 | - | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 120,95 | 6.11. |  | -1,28 | 5,20 | 21,10 | 62,74 | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,03 | 7.11. | | -1,29 | -6,80 | - | - | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 228,35 | 7.11. | | -1,35 | -1,34 | 36,53 | 50,43 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,12 | 7.11. | | -1,35 | -6,82 | 22,96 | 6,93 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 679,39 | 7.11. | | -1,43 | -0,82 | 11,66 | -18,14 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,95 | 7.11. | | -1,48 | -1,99 | 6,22 | 13,15 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,13 | 7.11. | | -1,49 | -1,99 | 6,22 | 13,14 | |
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