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A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,334,35 | 30.4. |   | -6,04 | 6,53 | - | - |  | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 95,74 | 30.4. |  | -6,05 | -3,72 | 11,83 | 63,99 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 111,20 | 30.4. | | -6,05 | -3,73 | 11,83 | 63,96 | | A40BRL | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND I2 GBP | GBP | 7,91 | 2.5. | | -6,06 | -1,98 | - | - | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 8,50 | 30.4. | | -6,08 | -9,54 | 0,80 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 8,95 | 30.4. | | -6,09 | - | - | - | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 16,91 | 30.4. | | -6,11 | -9,72 | 0,06 | 59,68 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 232,06 | 30.4. | | -6,14 | -7,39 | 20,72 | 69,15 | | A0PG8U | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 EUR HEDGED | EUR | 15,11 | 30.4. | | -6,15 | -0,13 | 7,93 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 7,14 | 30.4. | | -6,18 | 0,71 | -0,56 | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 140,32 | 30.4. | | -6,19 | -2,55 | 4,54 | 26,52 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 14,34 | 2.5. | | -6,21 | 14,59 | 60,43 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 7,07 | 30.4. | | -6,23 | 0,43 | -1,26 | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 207,74 | 30.4. | | -6,24 | -7,67 | 17,73 | 61,33 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 94,39 | 30.4. |  | -6,28 | -4,45 | 9,34 | 57,93 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 9,08 | 30.4. | | -6,29 | -10,34 | - | - | | A1C31Y | BGF ASIAN DRAGON FUND C2 EUR | EUR | 29,87 | 2.5. | | -6,30 | -0,60 | -8,40 | 12,21 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 511,21 | 30.4. | | -6,31 | -9,05 | 6,82 | 43,42 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 205,56 | 30.4. | | -6,33 | -7,91 | 17,37 | 60,14 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 171,15 | 30.4. | | -6,33 | 5,47 | 17,66 | 49,86 | |
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