A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,258,28

9.2.

 0,23

 9,06

 33,24  

 33,04  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 112,35

9.2.

 1,04

 -1,82

 26,80  

 32,96  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 154,82

9.2.

 1,04

 -1,83

 26,77  

 32,94  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,52

9.2.

 3,30

 10,02

 38,34  

 32,91  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 15,17

9.2.

 -0,39

 -6,18

 12,29  

 32,84  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 94,55

9.2.

 -1,20

 -1,41

 80,23  

 32,83  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,02

9.2.

 -2,46

 9,18

 34,32  

 32,82  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 124,56

9.2.

 0,27

 9,48

 34,04  

 32,72  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 208,93

9.2.

 -1,30

 -8,96

 12,09  

 32,66  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 90,21

9.2.

 9,52

 23,95

 54,10  

 32,62  

A2N5LM

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG

SEK

 119,23

9.2.

 -2,14

 -1,88

 14,39  

 32,61  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 283,20

9.2.

 5,40

 18,58

 38,05  

 32,45  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 82,60

9.2.

 -1,16

 3,39

 77,83  

 32,31  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 247,90

9.2.

 1,62

 14,18

 38,86  

 32,18  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 109,81

9.2.

 2,94

 18,33

 43,60  

 32,13  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 77,89

9.2.

 9,63

 29,97

 52,02  

 32,07  

A1W4KU

BGF EUROPEAN FUND A2 HEDGED SGD

SGD

 24,26

9.2.

 3,50

 0,79

 20,94  

 32,06  

A1XDRX

BGF EUROPEAN FUND A2 HEDGED AUD

AUD

 22,28

9.2.

 3,77

 1,92

 22,62  

 31,91  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,31

9.2.

 10,44

 46,64

 35,58  

 31,80  

A0BMA0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR

EUR

 91,36

9.2.

 -1,60

 -9,81

 13,89  

 31,72