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A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 159,40 | 5.2. |   | 4,23 | 19,12 | 57,31 | 86,83 |  | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 137,31 | 5.2. | | 4,23 | 16,34 | 49,15 | 72,85 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,69 | 5.2. | | 4,22 | 18,32 | 55,30 | 79,96 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 245,15 | 6.2. | | 4,22 | 17,28 | 32,04 | 50,37 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 75,50 | 6.2. | | 4,21 | 17,64 | 32,76 | 40,52 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,83 | 5.2. | | 4,21 | 18,95 | 57,61 | 85,29 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,62 | 5.2. | | 4,19 | 18,71 | 56,70 | 83,62 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,65 | 6.2. | | 4,17 | 4,64 | 22,20 | 13,11 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 28,24 | 6.2. | | 4,17 | 17,23 | 34,35 | 48,55 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 167,80 | 5.2. | | 4,15 | 18,80 | 61,16 | 96,86 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,71 | 6.2. | | 4,13 | 16,40 | 51,99 | 77,60 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 124,40 | 5.2. | | 4,11 | 17,20 | 52,88 | 78,07 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,86 | 6.2. | | 4,10 | 15,51 | 48,70 | 71,10 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 73,70 | 6.2. | | 4,10 | 3,86 | 19,47 | 8,94 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 153,42 | 5.2. |  | 4,08 | 19,55 | 21,82 | 14,32 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,78 | 6.2. | | 4,08 | 16,31 | 51,85 | 77,08 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,28 | 5.2. | | 4,06 | 16,55 | 50,33 | 72,91 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 18,19 | 6.2. | | 4,06 | 15,58 | 49,18 | 70,63 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 12,06 | 6.2. | | 4,06 | 15,82 | - | - | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,67 | 6.2. | | 4,05 | 15,47 | 48,55 | 71,02 | |
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