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A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 18,92 | 30.4. |   | -5,54 | -6,75 | 11,29 | 43,22 |  | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 14,48 | 30.4. | | -5,54 | -3,14 | 25,23 | 40,22 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 170,28 | 30.4. | | -5,65 | -5,90 | 25,54 | 75,37 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 107,64 | 30.4. |  | -5,66 | -0,25 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,12 | 2.5. | | -5,68 | 4,88 | - | - | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 218,31 | 30.4. | | -5,69 | -6,17 | 21,78 | 70,42 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 57,37 | 30.4. | | -5,69 | 0,70 | 12,24 | 33,74 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,42 | 30.4. | | -5,72 | -4,87 | -3,76 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 20,81 | 30.4. | | -5,75 | -8,65 | 3,53 | 69,19 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 8,64 | 30.4. | | -5,76 | -8,67 | 8,14 | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 213,76 | 30.4. | | -5,77 | -6,61 | 20,90 | 67,48 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 10,59 | 30.4. | | -5,78 | -0,44 | -2,96 | 15,80 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,39 | 30.4. | | -5,80 | -1,24 | 11,48 | - | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 16,50 | 30.4. | | -5,88 | -0,66 | -3,79 | 14,19 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 42,26 | 2.5. | | -5,88 | 0,64 | -4,88 | 19,45 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 17,42 | 30.4. | | -5,89 | 0,58 | 10,32 | 45,90 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 198,31 | 30.4. | | -5,95 | 0,06 | 12,45 | 60,65 | | A2JCN8 | BGF SUSTAINABLE ENERGY FUND S2 USD | USD | 16,45 | 30.4. | | -6,00 | -9,52 | 0,67 | 61,27 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 54,27 | 30.4. | | -6,01 | -8,16 | 6,37 | 32,79 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 17,01 | 30.4. | | -6,02 | -9,47 | 0,83 | 61,69 | |
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