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A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 26,12 | 6.5. |   | 3,32 | 7,67 | 11,96 | 34,36 |  | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 79,20 | 6.5. | | 3,31 | 3,25 | 45,16 | 104,42 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 75,47 | 6.5. | | 3,31 | 3,26 | 45,16 | 104,41 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 10,93 | 6.5. | | 3,31 | 3,21 | 42,13 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 72,33 | 6.5. |  | 3,30 | 14,37 | - | - | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 152,90 | 6.5. | | 3,29 | 4,21 | 18,94 | 22,00 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 184,31 | 6.5. | | 3,26 | 17,66 | 60,21 | 92,37 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,22 | 6.5. | | 3,25 | 4,42 | 6,84 | -5,24 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 42,96 | 6.5. | | 3,24 | 5,63 | 5,48 | 19,13 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 121,50 | 6.5. | | 3,20 | 9,75 | 30,57 | 27,64 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 566,69 | 6.5. | | 3,19 | 0,94 | 27,46 | 81,88 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 14,89 | 6.5. | | 3,19 | 9,40 | -1,39 | 35,86 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 99,61 | 6.5. | | 3,18 | 11,51 | 32,39 | 33,47 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 133,14 | 6.5. | | 3,17 | 4,28 | 14,50 | 24,51 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 45,32 | 6.5. | | 3,16 | 2,95 | 40,97 | 95,97 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 96,84 | 6.5. | | 3,16 | 11,43 | 32,02 | 32,97 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,11 | 6.5. | | 3,16 | - | - | - | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,67 | 6.5. | | 3,16 | 4,41 | 6,89 | -5,22 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 48,43 | 6.5. | | 3,15 | 2,91 | 40,95 | 95,91 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 27,24 | 6.5. | | 3,14 | 10,96 | 0,63 | -6,55 | |
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