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A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,75 | 4.7. |   | 2,54 | -2,32 | 40,17 | 53,58 |  | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,14 | 4.7. |  | 22,96 | 14,85 | 40,13 | 48,34 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 29,51 | 4.7. | | 8,13 | 9,87 | 40,12 | 61,88 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,72 | 4.7. | | 8,71 | 8,54 | 40,09 | 58,57 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 218,55 | 3.7. | | 2,20 | 9,23 | 40,08 | 59,99 | | A1C31R | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 USD | USD | 56,83 | 4.7. | | 11,76 | 0,62 | 40,04 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 237,20 | 3.7. | | 2,20 | 9,23 | 40,04 | 59,89 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,49 | 4.7. | | 8,63 | 8,50 | 40,03 | 58,57 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,92 | 4.7. | | -2,26 | 4,90 | 39,94 | 91,90 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,94 | 4.7. | | -2,26 | 4,89 | 39,93 | 91,90 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 104,75 | 4.7. | | 4,38 | 6,90 | 39,91 | 58,71 | | 622616 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 USD | USD | 60,75 | 4.7. | | 12,96 | 18,17 | 39,88 | - | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,64 | 4.7. | | 4,40 | 6,92 | 39,88 | 58,66 | | A2PGX2 | BGF US FLEXIBLE EQUITY FUND AI2 EUR | EUR | 20,24 | 4.7. | | -2,27 | 4,87 | 39,88 | 91,85 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 18,80 | 4.7. |  | -9,57 | -1,31 | 39,78 | 22,72 | | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 156,16 | 3.7. | | 5,37 | 6,87 | 39,75 | 35,71 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 15,41 | 4.7. | | -1,78 | -0,98 | 39,73 | 38,11 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 21,71 | 4.7. | | 1,12 | -4,86 | 39,70 | - | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 27,31 | 4.7. | | 6,60 | 11,79 | 39,69 | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 223,76 | 3.7. | | -1,36 | -5,84 | 39,68 | 61,97 | |
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