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A2JCQY | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CAD | 8,56 | 19.9. |   | 15,32 | 21,51 | 16,23 | - |  | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,799,00 | 19.9. | | 15,30 | 15,62 | 15,17 | 58,41 | | A3CSBM | BGF DEV.MKTS.SUST.EQ.FD.A2 USD | USD | 11,39 | 19.9. | | 15,28 | 23,80 | 6,65 | - | | A0JK52 | BGF INDIA FUND A2 USD | USD | 60,06 | 19.9. |  | 15,28 | 21,70 | 16,10 | 77,33 | | A1J4M5 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 H | EUR | 13,44 | 19.9. | | 15,27 | 21,41 | 13,90 | 43,90 | | A2QR9A | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | EUR | 9,66 | 19.9. | | 15,19 | 21,42 | 13,89 | - | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 20,03 | 19.9. | | 15,18 | 17,69 | 4,27 | 48,81 | | A3C8XJ | BSF EM.COMPANIES ABS.RET.I2 JPY | JPY | 12,157,36 | 18.9. | | 15,17 | 17,58 | - | - | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 12,53 | 19.9. | | 15,17 | 17,98 | 21,41 | - | | A3CZKT | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 H | SGD | 9,39 | 19.9. | | 15,15 | 21,33 | 17,46 | - | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 145,40 | 19.9. | | 15,14 | 22,93 | 27,89 | 31,29 | | A1W1XF | BGF EUROPEAN VALUE F.I2 EUR | EUR | 25,50 | 19.9. | | 15,12 | 21,43 | 38,74 | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 139,04 | 18.9. | | 15,12 | 23,35 | 27,90 | 31,69 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 66,93 | 19.9. | | 15,10 | 18,10 | 15,46 | 57,48 | | A2JCP7 | BGF EUROPEAN VALUE F.S4 EUR | EUR | 13,49 | 19.9. | | 15,07 | 21,33 | 38,39 | 74,36 | | A14XRT | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY FUND A2 USD | USD | 231,48 | 18.9. | | 15,05 | 24,10 | 20,71 | 68,55 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FD.I2 EUR | EUR | 10,51 | 19.9. | | 14,99 | 25,42 | 17,17 | - | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 28,63 | 19.9. | | 14,98 | 17,66 | 20,52 | 71,49 | | A2PY7Y | BGF WORLD HEALTHSCIENCE A4 EUR | EUR | 12,75 | 19.9. | | 14,97 | 14,04 | 23,43 | - | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 35,28 | 19.9. | | 14,96 | 17,68 | 20,53 | 71,43 | |
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