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A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 71,13 | 6.2. |   | 4,34 | 13,64 | 3,96 | - |  | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 134,58 | 6.2. | | 4,34 | 19,32 | 58,91 | 86,06 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 18,52 | 9.2. | | 4,34 | 20,26 | 43,63 | 69,94 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 245,42 | 9.2. | | 4,34 | 17,38 | 30,97 | 50,46 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 21,20 | 9.2. | | 4,33 | 14,72 | 45,53 | 70,51 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,98 | 9.2. | | 4,33 | 15,25 | 46,41 | 72,21 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 152,19 | 6.2. | | 4,33 | 19,14 | 58,20 | 85,82 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 101,34 | 9.2. | | 4,32 | 21,10 | 21,99 | -8,34 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 75,58 | 9.2. | | 4,32 | 17,73 | 31,67 | 40,67 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,54 | 6.2. | | 4,32 | 19,11 | 57,98 | 85,10 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 26,17 | 9.2. | | 4,30 | 14,68 | 45,47 | 70,60 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,34 | 6.2. | | 4,30 | 19,73 | 60,38 | 96,62 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,50 | 9.2. | | 4,30 | 19,74 | -0,24 | -7,56 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,43 | 9.2. | | 4,29 | 14,45 | 43,76 | 65,62 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 47,17 | 9.2. | | 4,29 | 8,96 | 35,94 | 52,16 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,86 | 9.2. | | 4,29 | 19,38 | -1,00 | -8,76 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 28,27 | 9.2. | | 4,28 | 17,30 | 33,22 | 48,71 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,43 | 9.2. |  | 4,28 | - | - | - | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 187,98 | 9.2. | | 4,28 | 20,28 | 18,97 | -34,72 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,47 | 9.2. | | 4,27 | -4,26 | 2,41 | 7,80 | |
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