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A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 248,48 | 30.4. |   | -3,84 | 7,89 | 35,65 | 88,73 |  | A0JK56 | BGF INDIA FUND E2 USD | USD | 49,09 | 29.4. | | -3,84 | -3,50 | 13,16 | 88,88 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 93,01 | 30.4. |  | -3,86 | 1,12 | 21,12 | - | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 21,61 | 2.5. | | -3,87 | 2,22 | 11,91 | 56,25 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 66,24 | 2.5. | | -3,89 | 5,76 | 27,12 | 94,31 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 14,243,00 | 30.4. | | -3,89 | 2,80 | 46,28 | - | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 10,61 | 2.5. | | -3,89 | -10,54 | 7,39 | 120,12 | | A2N60R | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND S2 GBP | GBP | 131,11 | 30.4. | | -3,90 | 0,95 | 17,49 | 18,62 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 131,50 | 30.4. | | -3,90 | 0,94 | 20,15 | 18,64 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 124,85 | 30.4. | | -3,90 | 2,67 | 3,89 | 18,31 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 133,26 | 30.4. | | -3,92 | 0,91 | 20,01 | 19,25 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 17,56 | 2.5. | | -3,94 | 5,40 | 21,78 | 85,04 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 8,92 | 30.4. | | -3,96 | -10,99 | 11,74 | - | | A1JFG1 | BGF GLOBAL EQUITY INCOME FUND C5G USD | USD | 12,47 | 30.4. | | -3,98 | 0,88 | 3,54 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 14,96 | 2.5. | | -3,98 | -7,83 | -4,77 | 54,23 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 12,88 | 30.4. | | -3,99 | 1,00 | 5,99 | 36,57 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 34,64 | 30.4. | | -3,99 | -11,02 | 16,59 | 134,85 | | A1JFG0 | BGF GLOBAL EQUITY INCOME FUND C2 USD | USD | 18,50 | 30.4. | | -4,00 | 0,82 | 8,25 | - | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 128,73 | 30.4. | | -4,00 | 0,65 | 19,12 | 16,77 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 43,74 | 2.5. | | -4,02 | 5,09 | 20,86 | 82,48 | |
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