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A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,87 | 6.2. |   | 4,46 | 19,90 | 27,80 | 13,99 |  | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,58 | 6.2. | | 4,45 | 21,79 | 43,26 | 34,31 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 12,11 | 6.2. | | 4,44 | 20,91 | 43,79 | - | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 144,18 | 6.2. | | 4,43 | 20,27 | 41,73 | 57,09 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 433,83 | 6.2. | | 4,43 | 14,12 | 30,21 | 54,05 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,39 | 6.2. | | 4,40 | 15,87 | 25,03 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,18 | 6.2. | | 4,39 | 15,38 | 23,40 | - | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 54,09 | 6.2. | | 4,38 | 18,70 | 24,00 | 8,48 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 379,38 | 6.2. | | 4,37 | 13,55 | 28,27 | 50,24 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 22,43 | 6.2. | | 4,37 | 12,43 | 23,65 | 40,98 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 162,95 | 5.2. | | 4,36 | 19,85 | 61,43 | 91,95 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 48,05 | 6.2. | | 4,34 | 18,12 | 22,17 | 5,81 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 100,77 | 6.2. | | 4,34 | 19,10 | 37,80 | 49,53 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,21 | 6.2. | | 4,33 | 19,84 | 25,32 | -4,21 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 134,53 | 5.2. | | 4,30 | 19,20 | 58,85 | 86,05 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,00 | 6.2. | | 4,30 | 5,73 | 25,98 | 18,99 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 152,14 | 5.2. | | 4,29 | 19,03 | 58,15 | 85,79 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,48 | 5.2. | | 4,28 | 18,98 | 57,92 | 85,07 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,28 | 5.2. | | 4,26 | 19,61 | 60,32 | 96,57 | | A0DKSB | BGF US BASIC VALUE FUND A2 HEDGED EUR | EUR | 91,25 | 6.2. | | 4,26 | 18,21 | 34,77 | 44,11 | |
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