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A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,154,17 | 5.2. |   | -0,71 | - | - | - |  | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,46 | 6.2. |  | -0,71 | 2,28 | 26,42 | 28,82 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,41 | 6.2. |  | -0,72 | 3,50 | 17,63 | 23,36 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,11 | 6.2. | | -0,73 | 2,27 | 26,41 | 28,84 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,19 | 6.2. | | -0,73 | 3,34 | 65,76 | -6,19 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 74,94 | 6.2. | | -0,73 | 6,63 | 52,26 | 84,35 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,21 | 6.2. | | -0,73 | - | - | - | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 74,91 | 6.2. | | -0,73 | 6,63 | 52,23 | 84,33 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 97,25 | 6.2. | | -0,73 | 9,48 | - | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 11,98 | 6.2. | | -0,75 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,75 | 6.2. | | -0,76 | - | - | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,04 | 6.2. | | -0,77 | 3,20 | - | - | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 139,21 | 5.2. | | -0,77 | -5,11 | 3,08 | 13,99 | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 101,14 | 5.2. | | -0,78 | - | - | - | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,25 | 5.2. | | -0,78 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 106,25 | 5.2. | | -0,78 | - | - | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,75 | 6.2. | | -0,78 | 3,03 | 64,38 | -7,37 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,72 | 6.2. | | -0,79 | 1,74 | 24,50 | 25,64 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,92 | 6.2. | | -0,79 | 6,10 | 49,98 | 79,80 | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,91 | 6.2. | | -0,80 | -2,65 | 9,26 | - | |
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