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A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,50 | 6.2. |   | -0,08 | 3,05 | 12,71 | 4,08 |  | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,87 | 6.2. | | -0,08 | -5,75 | 8,64 | 15,54 | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,02 | 6.2. |  | -0,08 | - | - | - | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,25 | 6.2. | | -0,09 | 20,47 | 62,70 | 71,08 | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,82 | 6.2. | | -0,09 | - | - | - | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,37 | 6.2. | | -0,10 | 3,29 | 13,33 | - | | A3EGVF | BGF WORLD FINANCIALS FUND S2 EUR | EUR | 19,06 | 6.2. | | -0,10 | - | - | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,44 | 6.2. | | -0,11 | 16,54 | 76,45 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 93,59 | 6.2. |  | -0,11 | 9,65 | 17,09 | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,34 | 6.2. | | -0,11 | 15,59 | - | - | | A40W1M | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD | USD | 110,44 | 5.2. | | -0,11 | - | - | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,09 | 6.2. | | -0,11 | 8,47 | 14,05 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,66 | 6.2. | | -0,11 | 19,12 | 101,66 | 131,62 | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 913,00 | 6.2. | | -0,11 | 1,79 | - | - | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 110,64 | 5.2. | | -0,12 | - | - | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,36 | 5.2. | | -0,12 | 6,53 | 11,40 | 9,45 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 198,52 | 5.2. | | -0,13 | 13,07 | 49,80 | 59,56 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 121,32 | 5.2. | | -0,13 | 6,32 | 10,75 | 8,29 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 75,65 | 6.2. | | -0,13 | 18,80 | 100,03 | 128,69 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 298,85 | 5.2. | | -0,13 | 4,24 | 51,49 | 73,79 | |
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