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987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 64,50 | 3.2. |   | 6,14 | 39,91 | 34,46 | 6,86 |  | A0Q561 | BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 59,98 | 3.2. | | 2,37 | 17,38 | 34,45 | 20,88 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 159,16 | 3.2. | | 3,57 | 7,93 | 34,38 | 76,71 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,270,50 | 3.2. | | 1,20 | 10,55 | 34,32 | 35,49 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 397,11 | 3.2. | | 3,67 | 5,61 | 34,28 | 56,15 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 152,56 | 3.2. | | 2,80 | 13,26 | 34,25 | 15,20 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 86,76 | 3.2. | | 2,80 | 13,26 | 34,25 | 15,19 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,66 | 3.2. |  | 4,05 | 17,09 | 34,17 | 50,46 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,240,00 | 3.2. | | -0,13 | 1,45 | 34,13 | 57,08 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 22,34 | 3.2. | | 7,51 | 45,54 | 34,09 | 32,42 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 13,18 | 3.2. | | 7,47 | 45,45 | 34,09 | - | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 22,15 | 3.2. | | 7,52 | 45,53 | 34,08 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 166,30 | 3.2. | | 4,68 | 7,67 | 34,06 | 21,97 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,19 | 3.2. | | 4,77 | 12,64 | 34,04 | - | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,16 | 3.2. | | 12,82 | 43,36 | 34,02 | 108,74 | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 12,26 | 3.2. | | 1,49 | 10,35 | 33,99 | - | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 194,62 | 3.2. | | 1,45 | 10,14 | 33,97 | 34,55 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,57 | 3.2. |  | 0,90 | 13,56 | 33,92 | 15,91 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 199,32 | 3.2. | | -0,19 | -1,35 | 33,91 | 25,32 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 12,92 | 3.2. | | 8,66 | 43,05 | 33,83 | -6,17 | |
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