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A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,27 | 7.7. |   | 5,27 | 6,02 | 10,25 | 13,14 |  | A0DKRV | BGF EMERGING MARKETS BOND FUND C2 USD | USD | 16,61 | 7.7. |  | 5,26 | 8,21 | 30,38 | - | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,37 | 7.7. | | 5,26 | 6,01 | 10,17 | 13,00 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,10 | 7.7. | | 5,24 | 7,42 | 18,32 | 15,91 | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,44 | 7.7. | | 5,24 | -1,79 | 31,49 | - | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 379,71 | 7.7. | | 5,24 | 1,38 | 35,50 | 74,21 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 9,98 | 7.7. | | 5,24 | - | - | - | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,70 | 7.7. |  | 5,24 | 8,68 | 32,23 | 12,79 | | A1XDRM | BGF GLOBAL MULTI ASSET INCOME FUND C6 USD | USD | 8,28 | 7.7. | | 5,23 | 7,30 | 11,69 | - | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 141,93 | 7.7. | | 5,22 | 7,08 | 38,75 | 32,83 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 17,75 | 7.7. | | 5,22 | 4,11 | 20,58 | 36,96 | | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 14,34 | 7.7. | | 5,21 | 4,37 | -7,06 | -1,85 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,88 | 7.7. | | 5,21 | 7,49 | 18,63 | 16,79 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 20,63 | 7.7. | | 5,20 | 4,67 | 50,80 | 44,06 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 72,81 | 7.7. | | 5,20 | 7,40 | 24,35 | 8,50 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 75,87 | 7.7. | | 5,20 | 8,28 | 25,88 | 25,99 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,25 | 7.7. | | 5,20 | 6,28 | 6,52 | -11,80 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 237,27 | 7.7. | | 5,19 | 6,89 | 38,16 | - | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,16 | 7.7. | | 5,19 | 8,38 | 23,96 | 23,20 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,98 | 7.7. | | 5,19 | 7,45 | 18,65 | 16,94 | |
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