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A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,82 | 9.2. |   | -1,35 | - | - | - |  | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,18 | 9.2. | | -1,35 | -7,17 | 20,35 | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,73 | 9.2. |  | -1,40 | 4,96 | - | - | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,45 | 9.2. | | -1,43 | -9,68 | 17,51 | 36,40 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,73 | 9.2. | | -1,43 | -9,48 | 18,47 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,84 | 9.2. | | -1,45 | -7,63 | 18,37 | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,62 | 9.2. | | -1,51 | 4,39 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 110,72 | 6.2. | | -1,52 | -5,83 | - | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 239,31 | 6.2. | | -1,53 | 2,03 | 28,97 | 54,01 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 198,77 | 9.2. | | -1,54 | 1,83 | 33,54 | 27,41 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 104,40 | 9.2. | | -1,57 | 3,16 | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,50 | 9.2. | | -1,57 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,02 | 9.2. | | -1,58 | - | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 108,95 | 6.2. | | -1,59 | -6,43 | - | - | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 125,45 | 6.2. | | -1,59 | 1,56 | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,36 | 9.2. | | -1,60 | -9,81 | 13,89 | 31,72 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,28 | 9.2. | | -1,61 | 1,05 | 30,36 | 22,59 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 148,37 | 6.2. | | -1,62 | 1,06 | 23,01 | 42,38 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 171,46 | 9.2. | | -1,63 | 0,78 | 29,41 | 21,01 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,14 | 9.2. | | -1,64 | 0,79 | 29,41 | 21,01 | |
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