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A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,46 | 6.2. |   | -1,50 | -10,33 | 14,91 | 31,43 |  | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,47 | 6.2. | | -1,51 | 4,39 | - | - | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 198,83 | 6.2. |  | -1,54 | 1,83 | 33,54 | 27,41 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,14 | 6.2. | | -1,55 | -10,79 | 13,19 | 28,16 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,95 | 6.2. | | -1,57 | 3,16 | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,51 | 6.2. | | -1,57 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,73 | 6.2. | | -1,58 | - | - | - | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,29 | 6.2. | | -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 | 171,53 | 6.2. | | -1,63 | 0,78 | 29,41 | 21,01 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,19 | 6.2. | | -1,64 | 0,79 | 29,41 | 21,01 | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,09 | 6.2. | | -1,66 | 1,82 | - | - | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,27 | 6.2. | | -1,66 | 0,78 | 22,09 | 40,72 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 100,07 | 6.2. | | -1,66 | 1,76 | - | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,97 | 5.2. | | -1,67 | 2,19 | 28,79 | 53,19 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 457,27 | 5.2. | | -1,68 | 1,19 | 55,74 | 83,26 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 169,85 | 5.2. | | -1,68 | 1,07 | 55,11 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 501,66 | 5.2. | | -1,69 | 1,05 | 55,05 | 81,91 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 277,29 | 5.2. | | -1,69 | 0,95 | 54,78 | 81,29 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 175,56 | 6.2. | | -1,70 | 0,29 | 20,14 | 37,75 | |
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