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A2N302 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,01 | 17.4. |   | 2,35 | 6,94 | 5,93 | 1,52 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 15,46 | 17.4. | | 2,32 | 8,19 | 25,10 | 75,29 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 198,97 | 17.4. |  | 2,29 | 18,07 | 63,56 | 95,70 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 10,19 | 17.4. | | 2,29 | 2,37 | 1,32 | 22,32 | | A2JP63 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 9,41 | 17.4. | | 2,28 | 6,69 | 5,38 | 0,64 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 122,20 | 17.4. | | 2,27 | 1,46 | 7,22 | 24,31 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 18,07 | 17.4. | | 2,23 | 7,91 | 24,26 | 75,60 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,59 | 17.4. | | 2,23 | 7,95 | 24,29 | 75,81 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 25,66 | 17.4. | | 2,22 | 7,71 | 26,04 | 75,41 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 13,84 | 17.4. | | 2,22 | 18,39 | -13,77 | -13,07 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 14,34 | 17.4. | | 2,19 | 7,66 | 25,99 | 75,26 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,83 | 17.4. | | 2,19 | 12,14 | 39,68 | 122,92 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,464,14 | 17.4. | | 2,18 | -1,08 | 11,06 | 17,85 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 21,13 | 17.4. | | 2,18 | 7,70 | 26,00 | 75,35 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,06 | 17.4. | | 2,17 | 7,61 | 25,98 | 75,16 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 106,96 | 17.4. | | 2,16 | 16,45 | -16,31 | -10,77 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 192,38 | 17.4. | | 2,16 | 17,56 | 61,49 | 92,21 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 117,09 | 17.4. | | 2,14 | 0,99 | 6,01 | 22,02 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 15,65 | 17.4. | | 2,09 | 7,37 | 22,23 | 68,76 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 119,20 | 17.4. | | 2,08 | -0,42 | 13,43 | 18,54 | |
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