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A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 6,63 | 4.7. |   | -10,04 | -2,21 | 36,42 | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 17,76 | 4.7. | | -9,98 | -2,15 | 36,41 | - | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 23,95 | 4.7. |  | 6,16 | 10,88 | 36,39 | 19,81 | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY FUND AI2 EUR | EUR | 19,94 | 4.7. | | -9,98 | -2,16 | 36,39 | 17,71 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 11,47 | 4.7. |  | 1,59 | 5,81 | 36,39 | - | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,833,00 | 4.7. | | 8,91 | 10,29 | 36,38 | 70,67 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 20,94 | 4.7. | | 16,27 | 8,78 | 36,33 | 66,32 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 185,54 | 3.7. | | 2,06 | 8,96 | 36,21 | 53,88 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 186,47 | 3.7. | | 2,06 | 8,95 | 36,20 | 53,85 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 17,69 | 4.7. | | -5,95 | -3,60 | 36,18 | 39,51 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,82 | 4.7. | | 1,24 | -4,24 | 36,16 | 50,33 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 23,59 | 4.7. | | 9,67 | 11,17 | 36,12 | 40,00 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,62 | 4.7. | | 7,35 | 10,82 | 36,08 | 50,02 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 112,81 | 3.7. | | 2,66 | 7,61 | 36,08 | 41,88 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,46 | 4.7. | | 14,95 | 13,40 | 36,01 | 21,03 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 235,59 | 3.7. | | 4,45 | 5,11 | 35,99 | - | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,96 | 4.7. | | 8,13 | 7,42 | 35,95 | 50,75 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 11,43 | 4.7. | | 1,51 | 5,74 | 35,91 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,02 | 4.7. | | 7,51 | 10,90 | 35,91 | 50,00 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,62 | 4.7. | | 14,71 | 13,04 | 35,91 | 18,94 | |
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