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A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 262,46 | 5.2. |   | -0,26 | 8,34 | 74,07 | 106,52 |  | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,416,40 | 5.2. |  | -0,26 | 4,54 | 1,02 | -0,81 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,34 | 6.2. | | -0,26 | 18,09 | - | - | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,41 | 6.2. | | -0,26 | -4,84 | 11,75 | 12,08 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 117,88 | 5.2. | | -0,26 | 4,96 | 6,50 | 1,49 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 150,16 | 5.2. | | -0,27 | 4,05 | 49,85 | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,93 | 5.2. | | -0,27 | 7,76 | - | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 159,59 | 5.2. | | -0,27 | 11,37 | 43,28 | 48,13 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,28 | 6.2. | | -0,28 | -0,35 | 20,81 | 24,61 | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 120,45 | 5.2. | | -0,28 | 7,91 | - | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,13 | 6.2. | | -0,28 | 14,46 | 67,17 | -22,63 | | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 150,98 | 5.2. | | -0,28 | 7,77 | - | - | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,75 | 6.2. | | -0,29 | -1,01 | 18,33 | 20,51 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 208,98 | 5.2. | | -0,29 | 6,66 | 60,15 | 82,71 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,38 | 6.2. | | -0,29 | 13,92 | 64,75 | -24,52 | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 121,28 | 5.2. | | -0,30 | 8,22 | - | - | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,05 | 6.2. | | -0,30 | -6,16 | 14,23 | 18,53 | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,78 | 5.2. | | -0,30 | 7,66 | - | - | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 151,95 | 5.2. | | -0,30 | 11,10 | 41,93 | 45,45 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 125,97 | 5.2. | | -0,31 | 4,15 | 4,03 | 1,53 | |
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