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A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 24,54 | 30.4. |   | -4,62 | - | - | - |  | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 45,51 | 30.4. | | -4,63 | 4,74 | 27,94 | 82,40 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 9,87 | 30.4. | | -4,64 | -12,50 | -19,56 | 31,42 | | A0DKR9 | BGF US FLEXIBLE EQUITY FUND C2 EUR HEDGED | EUR | 26,90 | 2.5. |  | -4,64 | 3,03 | 13,84 | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 8,78 | 30.4. | | -4,65 | -12,76 | - | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 131,13 | 30.4. | | -4,65 | 0,19 | 15,91 | 25,53 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 13,31 | 30.4. | | -4,66 | 1,29 | -0,45 | 19,27 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 119,32 | 30.4. | | -4,66 | -0,96 | 13,81 | 9,48 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 8,57 | 30.4. | | -4,68 | -12,11 | - | - | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 40,24 | 30.4. | | -4,69 | -0,12 | -3,04 | 14,03 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 34,09 | 30.4. | | -4,70 | -0,14 | -3,04 | 14,05 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 20,80 | 30.4. | | -4,72 | 1,12 | -1,09 | 18,05 | | A2PX0W | BGF WORLD ENERGY FUND HEDGED S2 EUR | EUR | 13,29 | 30.4. | | -4,73 | -13,31 | 4,98 | 101,67 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 6,64 | 30.4. | | -4,73 | -13,32 | 5,06 | 102,44 | | A2P2KK | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND AI2 EUR | EUR | 11,23 | 30.4. | | -4,75 | 2,46 | 8,40 | 4,66 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,02 | 30.4. | | -4,75 | -12,06 | - | - | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 20,64 | 30.4. | | -4,80 | -13,24 | 8,12 | 107,23 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 116,07 | 30.4. | | -4,80 | -1,44 | 9,63 | 7,04 | | A1CVTX | BGF ESG MULTI-ASSET FUND C2 HEDGED USD | USD | 37,83 | 30.4. | | -4,81 | 0,77 | -0,39 | - | | A2PG89 | BGF ESG MULTI-ASSET FUND AI2 EUR | EUR | 12,16 | 30.4. | | -4,85 | 0,58 | -2,72 | 14,83 | |
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