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A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 19,08 | 17.4. |   | 3,19 | 4,84 | 11,25 | 41,65 |  | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 12,08 | 17.4. | | 3,15 | 4,83 | 11,43 | 42,15 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,61 | 17.4. | | 3,11 | 13,72 | -2,75 | - | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 146,65 | 17.4. |  | 3,09 | 3,73 | 14,94 | 36,18 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 17,42 | 17.4. | | 3,08 | 19,23 | -8,84 | -5,33 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 128,25 | 17.4. | | 3,07 | 2,23 | 20,15 | 26,74 | | A2N300 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 11,76 | 17.4. | | 3,07 | 8,99 | 14,51 | 12,86 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 17,17 | 17.4. | | 3,06 | 20,32 | -7,89 | -5,35 | | A3DUYC | BGF CHINA FUND A10 USD | USD | 10,60 | 17.4. | | 3,05 | 20,30 | - | - | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 87,11 | 17.4. | | 3,03 | 9,97 | 21,41 | 34,35 | | A2JP60 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 11,10 | 17.4. | | 2,97 | 8,72 | 13,85 | 11,78 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 111,51 | 17.4. | | 2,96 | 3,54 | - | - | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 142,57 | 17.4. | | 2,96 | 3,30 | 13,51 | 32,91 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 19,16 | 17.4. | | 2,90 | 3,79 | 7,94 | 34,65 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 180,44 | 17.4. | | 2,86 | 22,32 | 79,29 | - | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 155,16 | 17.4. | | 2,84 | 2,07 | 19,01 | 25,10 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 243,11 | 17.4. | | 2,83 | 22,36 | 81,29 | 129,67 | | A2JRVL | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 10,56 | 17.4. | | 2,82 | 7,98 | 11,51 | 7,87 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 76,47 | 17.4. | | 2,81 | 9,16 | 18,72 | 29,41 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 13,69 | 17.4. | | 2,78 | 20,14 | -9,68 | -7,34 | |
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