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A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 18,26 | 6.2. |   | 3,81 | 12,94 | 40,01 | 55,10 |  | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 29,99 | 6.2. | | 3,81 | 9,05 | 37,82 | 51,69 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 19,36 | 6.2. | | 3,81 | 12,89 | 40,01 | 55,11 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,38 | 6.2. | | 3,81 | 12,89 | 42,25 | - | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 72,88 | 6.2. | | 3,80 | 24,99 | 54,44 | 56,23 | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 88,72 | 5.2. |  | 3,80 | 15,55 | 10,55 | - | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 33,86 | 6.2. | | 3,80 | 12,94 | 39,98 | 55,11 | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 75,23 | 5.2. | | 3,79 | 15,53 | 10,52 | - | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,61 | 6.2. | | 3,79 | 12,95 | 39,99 | 55,18 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 106,49 | 5.2. | | 3,78 | 13,98 | 40,69 | 60,86 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 159,48 | 6.2. | | 3,78 | 7,06 | 34,81 | 72,78 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 17,02 | 6.2. | | 3,78 | 12,36 | 37,95 | 51,36 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,73 | 6.2. | | 3,78 | 11,17 | 36,89 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,06 | 6.2. | | 3,78 | 37,40 | 61,77 | - | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 128,64 | 5.2. | | 3,78 | 16,16 | 50,19 | 71,63 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,48 | 6.2. | | 3,78 | 8,41 | 35,62 | 45,31 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,04 | 6.2. | | 3,77 | 11,34 | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,58 | 6.2. | | 3,76 | - | - | - | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 104,51 | 5.2. | | 3,76 | 13,75 | 39,81 | 58,90 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 121,20 | 6.2. | | 3,76 | 12,05 | 36,32 | 59,62 | |
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