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A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 176,52 | 30.4. |   | 4,41 | 6,31 | 24,87 | 31,84 |  | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 246,76 | 30.4. | | 4,38 | 22,86 | 81,86 | 129,39 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 266,11 | 30.4. |  | 4,38 | 5,11 | 26,94 | 73,01 | | A2P6JT | BGF CHINA FUND AI2 EUR HEDGED | EUR | 7,65 | 30.4. | | 4,37 | 14,18 | -11,87 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 109,27 | 30.4. | | 4,36 | 12,96 | -12,72 | -11,79 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 183,05 | 30.4. | | 4,34 | 22,74 | 79,73 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,86 | 30.4. | | 4,34 | 14,65 | 3,68 | - | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 255,11 | 30.4. | | 4,31 | 4,86 | 25,68 | 70,18 | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 10,91 | 30.4. | | 4,20 | 14,00 | 1,87 | - | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 11,87 | 30.4. | | 4,12 | 13,59 | -13,23 | -19,14 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 129,56 | 30.4. | | 4,12 | 5,02 | 20,53 | 26,87 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 173,78 | 30.4. | | 4,12 | 12,09 | 12,47 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 170,64 | 30.4. | | 4,12 | 11,97 | 12,02 | - | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 39,03 | 2.5. | | 4,08 | 3,31 | 20,13 | 72,24 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 137,90 | 30.4. | | 4,07 | 11,91 | 11,97 | 54,06 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 169,96 | 30.4. | | 4,06 | 11,88 | 11,87 | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 128,20 | 30.4. | | 4,06 | 11,89 | 11,87 | 56,38 | | A2JP63 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 9,57 | 2.5. | | 4,02 | 7,53 | 10,89 | 2,68 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,70 | 30.4. | | 3,98 | 13,35 | 0,38 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 163,51 | 30.4. | | 3,95 | 11,55 | 10,87 | 54,11 | |
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