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A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,248,45 | 5.2. |   | -0,56 | 7,89 | 32,14 | 31,89 |  | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,77 | 6.2. | | -0,57 | -1,02 | 14,64 | - | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 120,76 | 5.2. | | -0,57 | 7,78 | 30,91 | 28,22 | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 103,07 | 5.2. | | -0,57 | - | - | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,09 | 6.2. |  | -0,58 | 5,87 | 32,28 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 172,59 | 5.2. | | -0,59 | 3,57 | 46,96 | 60,67 | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,121,00 | 6.2. | | -0,61 | - | - | - | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,69 | 6.2. | | -0,62 | 7,73 | 56,96 | 93,86 | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 108,49 | 5.2. | | -0,63 | 3,25 | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 101,27 | 6.2. | | -0,64 | - | - | - | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 165,42 | 5.2. | | -0,64 | 3,07 | 45,05 | 56,54 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,88 | 6.2. | | -0,64 | 3,27 | - | - | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,22 | 6.2. | | -0,65 | 7,43 | 55,71 | 91,42 | | A414WZ | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH | CNH | 1,024,12 | 5.2. | | -0,65 | - | - | - | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 65,71 | 6.2. | | -0,65 | - | - | - | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,04 | 6.2. | | -0,65 | 7,44 | 55,71 | 91,38 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 120,04 | 6.2. | | -0,65 | 3,03 | 29,27 | 33,73 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,332,19 | 6.2. | | -0,68 | -5,11 | 22,57 | 35,61 | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 133,85 | 5.2. | | -0,68 | 3,10 | - | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,66 | 6.2. | | -0,69 | -1,37 | 13,65 | - | |
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