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A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,47 | 9.2. |   | 0,00 | 18,57 | 92,24 | - |  | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,45 | 6.2. | | 0,00 | 7,77 | 31,65 | 29,02 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 120,54 | 6.2. | | 0,00 | 5,51 | 8,30 | 4,26 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 115,73 | 6.2. | | 0,00 | 5,52 | 8,34 | 4,29 | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY | JPY | 914,00 | 9.2. | | -0,00 | 2,22 | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 954,00 | 9.2. |  | -0,01 | - | - | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 65,99 | 9.2. | | -0,02 | 18,56 | 92,22 | 121,22 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,91 | 9.2. |  | -0,04 | 5,01 | - | - | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,440,79 | 6.2. | | -0,05 | 4,60 | 1,24 | -0,56 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 118,13 | 6.2. | | -0,05 | 4,99 | 6,72 | 1,75 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,42 | 9.2. | | -0,05 | 3,73 | 24,05 | 26,60 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 194,77 | 6.2. | | -0,06 | 8,43 | 72,85 | - | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 97,91 | 9.2. | | -0,06 | 8,48 | - | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 262,97 | 6.2. | | -0,06 | 8,68 | 74,41 | 105,40 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 58,69 | 9.2. | | -0,07 | 17,97 | 89,38 | 115,77 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,89 | 9.2. | | -0,07 | 8,77 | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,18 | 9.2. | | -0,08 | 9,20 | 38,74 | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 12,06 | 9.2. | | -0,08 | - | - | - | | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 151,27 | 6.2. | | -0,09 | 8,10 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,73 | 9.2. | | -0,09 | 7,30 | - | - | |
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