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A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,31 | 6.2. |   | 4,05 | 3,35 | 17,72 | 6,27 |  | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,72 | 6.2. | | 4,04 | 30,12 | 26,00 | -6,23 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 30,15 | 6.2. | | 4,04 | 15,52 | 48,54 | 71,02 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 127,56 | 5.2. | | 4,04 | 16,40 | 49,75 | 71,94 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,86 | 5.2. | | 4,03 | 16,39 | 49,51 | 71,17 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 146,83 | 5.2. |  | 4,03 | 18,97 | 19,93 | 11,35 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 43,15 | 6.2. | | 4,03 | 25,45 | 27,31 | 17,10 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,93 | 6.2. | | 4,02 | 15,52 | 48,51 | 70,99 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 83,48 | 5.2. | | 4,01 | 18,71 | 19,22 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 93,55 | 5.2. | | 4,01 | 18,83 | - | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,10 | 5.2. | | 4,00 | 18,70 | 19,22 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 143,21 | 5.2. | | 3,99 | 18,56 | 18,80 | 9,64 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 21,13 | 6.2. | | 3,99 | 14,94 | 47,57 | 69,28 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 26,09 | 6.2. | | 3,99 | 14,93 | 47,57 | 69,31 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 117,50 | 5.2. | | 3,98 | 15,69 | 47,02 | 66,45 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 106,33 | 5.2. | | 3,98 | 15,69 | 46,88 | 66,66 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 94,09 | 5.2. | | 3,97 | 17,86 | 15,70 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,13 | 5.2. | | 3,96 | 17,83 | 15,83 | - | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,37 | 6.2. | | 3,95 | 14,70 | 45,83 | 64,35 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,57 | 6.2. | | 3,95 | 28,95 | 22,74 | -10,14 | |
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