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A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,11 | 8.11. |   | 18,49 | 26,15 | 14,03 | - |  | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,600,00 | 8.11. | | 18,34 | 22,58 | 22,01 | - | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 156,23 | 8.11. | | 18,34 | 21,72 | 43,33 | 64,07 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 220,81 | 8.11. | | 18,33 | 27,13 | 14,83 | 49,31 | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 13,51 | 8.11. |  | 18,30 | 37,58 | -23,63 | - | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 149,37 | 8.11. | | 18,28 | 22,69 | 32,24 | 33,81 | | A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 10,48 | 8.11. | | 18,28 | 17,75 | - | - | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,55 | 8.11. | | 18,27 | 25,15 | 8,54 | - | | A1J4QF | BGF GLOBAL LONG-HORIZON EQU.FD.D2 EUR | EUR | 105,11 | 8.11. | | 18,22 | 25,84 | 13,23 | 71,02 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 141,06 | 7.11. | | 18,22 | 22,93 | 30,53 | 31,21 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,14 | 8.11. | | 18,21 | 26,08 | 18,97 | 53,75 | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,47 | 8.11. | | 18,18 | 25,99 | - | - | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,09 | 8.11. |  | 18,18 | 26,04 | 19,07 | 54,17 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,54 | 8.11. | | 18,17 | 26,07 | 18,97 | 53,75 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 32,64 | 8.11. | | 18,09 | 27,95 | 7,72 | 62,39 | | A3CSBY | BGF US SUSTAINABLE EQUITY FD.A2 USD | USD | 11,62 | 8.11. | | 18,09 | 30,56 | 3,57 | - | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,820,00 | 8.11. | | 18,05 | 22,22 | 21,07 | 55,24 | | 779394 | BGF US FLEXIBLE EQU.F.X2 USD | USD | 95,13 | 8.11. | | 17,94 | 28,99 | 27,90 | 99,52 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 150,59 | 8.11. | | 17,92 | 21,22 | 41,57 | 60,24 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 156,87 | 8.11. | | 17,90 | 26,41 | 11,02 | 42,41 | |
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