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A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 34,09 | 30.4. |   | 4,89 | 3,47 | 35,71 | 77,71 |  | A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,44 | 30.4. | | 4,88 | -9,95 | -22,35 | - | | 622519 | BGF EURO-MARKETS FUND C2 EUR | EUR | 34,37 | 2.5. |  | 4,85 | 6,77 | 30,34 | - | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,10 | 2.5. | | 4,83 | 5,06 | 28,95 | 89,17 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 10,43 | 2.5. | | 4,82 | -3,78 | - | - | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 34,13 | 2.5. | | 4,79 | 7,43 | 37,23 | 93,37 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 13,68 | 30.4. | | 4,75 | 15,67 | -7,96 | -11,73 | | A2N300 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 11,94 | 30.4. | | 4,65 | 9,84 | 20,24 | 14,59 | | A2JP60 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 11,28 | 30.4. | | 4,64 | 9,62 | 19,62 | 13,71 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 36,10 | 30.4. | | 4,64 | 2,69 | 32,63 | 71,18 | | A2JRVL | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 10,74 | 2.5. | | 4,58 | 8,81 | 17,25 | 9,93 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 27,06 | 2.5. | | 4,56 | 5,83 | 28,67 | 78,50 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,28 | 30.4. | | 4,54 | 14,98 | 4,64 | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 148,31 | 30.4. | | 4,50 | 7,04 | 27,75 | 36,30 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 271,19 | 30.4. | | 4,48 | 5,37 | 27,51 | 74,31 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,54 | 30.4. | | 4,45 | 6,77 | 26,74 | 34,70 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 189,16 | 30.4. | | 4,43 | 5,21 | 26,93 | 73,00 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 248,20 | 30.4. | | 4,42 | 5,18 | 26,83 | 72,74 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 265,09 | 30.4. | | 4,42 | 5,18 | 26,82 | 72,74 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 146,64 | 30.4. | | 4,41 | 6,65 | 24,84 | 32,39 | |
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