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A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,04 | 7.11. |   | -1,51 | 1,09 | 23,48 | 35,55 |  | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,97 | 7.11. | | -1,51 | -0,55 | 12,70 | 17,42 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,84 | 6.11. | | -1,52 | -0,48 | 13,79 | 16,42 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 223,26 | 7.11. | | -1,58 | -1,62 | 35,64 | 47,82 | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 12,73 | 7.11. | | -1,70 | -7,22 | 21,24 | 4,26 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,72 | 7.11. | | -1,70 | 0,87 | 22,66 | 34,04 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 82,75 | 7.11. | | -1,84 | 1,11 | 17,32 | 13,98 | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,23 | 7.11. | | -1,91 | -7,42 | 19,56 | - | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,71 | 7.11. | | -1,92 | -2,49 | 4,67 | 10,85 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,45 | 7.11. | | -1,97 | 0,76 | 31,13 | 53,62 | | A2JCR8 | BGF NUTRITION FUND X2 USD | USD | 9,96 | 7.11. |  | -1,97 | -6,65 | -5,68 | -13,54 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,07 | 7.11. | | -2,04 | 4,05 | 89,57 | 65,51 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 52,42 | 7.11. | | -2,06 | 4,03 | 89,52 | 65,52 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 34,02 | 7.11. | | -2,16 | -3,95 | -1,05 | 196,86 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,21 | 7.11. | | -2,18 | -1,22 | 12,67 | 19,03 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 268,74 | 7.11. | | -2,20 | 3,40 | 20,96 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 7.11. | | -2,21 | 1,29 | 29,44 | -14,57 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,417,02 | 7.11. | | -2,25 | -3,12 | -0,39 | 8,43 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 20,41 | 7.11. | | -2,44 | -3,36 | 17,30 | 76,86 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 240,98 | 7.11. | | -2,54 | -2,66 | 34,62 | 46,28 | |
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