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A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,48 | 9.2. |   | 4,28 | 18,88 | 57,95 | 84,80 |  | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,47 | 9.2. | | 4,27 | -4,26 | 2,41 | 7,80 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,84 | 9.2. |  | 4,27 | 19,41 | 40,34 | 63,65 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,29 | 9.2. | | 4,27 | 19,50 | 60,36 | 96,32 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,39 | 9.2. | | 4,26 | 31,44 | 51,88 | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,99 | 9.2. | | 4,25 | 13,77 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,89 | 9.2. | | 4,25 | 13,58 | 41,20 | 62,29 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,23 | 9.2. | | 4,25 | 11,87 | 39,51 | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 15,46 | 9.2. | | 4,25 | 13,68 | - | - | | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,54 | 9.2. | | 4,25 | 8,53 | 36,86 | 59,45 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 159,41 | 9.2. | | 4,24 | 19,02 | 57,43 | 86,68 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 325,48 | 9.2. | | 4,24 | 15,47 | 44,09 | 73,98 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 250,00 | 9.2. | | 4,23 | 13,27 | 40,71 | 63,99 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,79 | 9.2. | | 4,23 | 11,12 | 36,67 | - | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,50 | 9.2. | | 4,23 | 19,12 | 39,29 | 61,55 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,34 | 9.2. | | 4,23 | 19,19 | - | - | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 297,47 | 9.2. | | 4,22 | 15,26 | 43,31 | 72,42 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 222,89 | 9.2. | | 4,22 | 15,30 | 43,43 | 72,67 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 19,28 | 9.2. | | 4,22 | 13,88 | 42,30 | 64,32 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,68 | 9.2. | | 4,22 | 18,22 | 55,33 | 79,69 | |
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