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A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 244,51 | 5.2. |   | 0,61 | 11,45 | 49,06 | 53,15 |  | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,34 | 5.2. | | 7,49 | 43,88 | 49,06 | 8,97 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,79 | 5.2. | | 13,12 | 79,12 | 49,01 | 74,14 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 265,37 | 5.2. | | 0,61 | 11,45 | 49,00 | 53,05 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 177,79 | 5.2. | | -0,53 | 4,05 | 48,88 | 63,97 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,24 | 5.2. | | -0,93 | 13,05 | 48,78 | 83,88 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 106,96 | 5.2. | | 12,52 | 62,58 | 48,60 | 109,68 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 88,32 | 5.2. | | 15,54 | 51,52 | 48,49 | 38,39 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 259,65 | 5.2. | | 6,04 | 15,53 | 48,46 | 42,32 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 161,71 | 5.2. | | 7,48 | 43,85 | 48,40 | 17,50 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 8,91 | 5.2. | | 12,93 | 77,14 | 48,25 | 80,00 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,62 | 5.2. | | 13,06 | 78,04 | 48,25 | 73,97 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,832,96 | 5.2. | | 0,31 | 14,44 | 48,21 | 49,41 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 18,07 | 5.2. | | 3,38 | 16,24 | 48,20 | 70,16 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,04 | 5.2. | | 6,03 | 15,44 | 48,15 | 41,94 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 53,32 | 5.2. | | 5,65 | 31,30 | 48,07 | 40,21 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 311,65 | 5.2. | | -0,39 | 9,23 | 47,85 | 74,63 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 28,59 | 5.2. | | 2,51 | 12,83 | 47,83 | 77,36 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,87 | 5.2. | | 7,05 | 31,19 | 47,77 | 29,18 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,26 | 5.2. | | 6,94 | 38,45 | 47,75 | 33,45 | |
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