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A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 256,42 | 2.5. |   | -0,76 | 12,25 | 39,98 | 102,05 |  | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 114,72 | 2.5. | | -0,76 | 7,02 | 10,48 | 22,03 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 10,40 | 2.5. | | -0,76 | 5,37 | 4,63 | 18,32 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 119,44 | 2.5. | | -0,76 | 7,03 | 10,47 | 22,03 | | A2PGHB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI5 EUR | EUR | 7,87 | 2.5. | | -0,77 | -0,08 | 14,14 | 12,27 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 194,42 | 2.5. | | -0,77 | 2,70 | 13,68 | 25,93 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 20,59 | 2.5. | | -0,77 | 12,21 | - | - | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,73 | 2.5. | | -0,77 | 5,35 | 4,71 | 18,35 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 120,59 | 2.5. | | -0,78 | 6,95 | 10,36 | 21,91 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 11,19 | 2.5. | | -0,80 | 5,02 | 7,35 | 40,26 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 148,24 | 2.5. | | -0,80 | 2,70 | 19,42 | 30,64 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 155,51 | 2.5. | | -0,80 | 9,51 | 21,09 | 44,53 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,13 | 2.5. | | -0,81 | -0,05 | 14,07 | 12,22 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 146,23 | 2.5. | | -0,81 | 9,27 | 17,84 | 40,00 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 12,13 | 2.5. | | -0,81 | 4,97 | 7,33 | 40,30 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,95 | 2.5. | | -0,82 | -0,10 | 14,06 | 12,21 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,05 | 2.5. | | -0,82 | 5,62 | 8,91 | 27,82 | | A2PGPY | BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED | EUR | 12,11 | 2.5. | | -0,82 | 5,03 | 7,36 | - | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 13,24 | 2.5. | | -0,82 | -7,28 | -12,72 | 54,13 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 22,84 | 2.5. | | -0,83 | -3,42 | 6,04 | 3,02 | |
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