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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 176,25 | 4.7. |   | 0,68 | 6,19 | 28,48 | 40,09 |  | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,53 | 4.7. | | 0,68 | 6,20 | 28,48 | 40,09 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 171,92 | 4.7. | | 0,67 | 6,19 | 28,47 | 40,08 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,46 | 4.7. |  | 0,67 | 2,89 | 16,49 | 9,94 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 128,97 | 4.7. | | 0,67 | 6,18 | 28,38 | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 100,30 | 4.7. | | 0,67 | 3,80 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,97 | 4.7. |  | 0,64 | 3,88 | - | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 15,74 | 4.7. | | 0,64 | -5,18 | 11,32 | 28,59 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 354,07 | 4.7. | | 0,62 | 6,58 | 51,92 | 85,00 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 71,78 | 4.7. | | 0,62 | 9,71 | 28,73 | 21,35 | | 622546 | BGF EURO BOND FUND C2 EUR | EUR | 19,79 | 4.7. | | 0,61 | 3,29 | 0,71 | - | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,04 | 4.7. | | 0,60 | - | - | - | | A0PG90 | BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED | EUR | 16,80 | 4.7. | | 0,60 | 1,88 | -5,14 | - | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 11,79 | 4.7. | | 0,60 | -5,22 | 11,44 | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,68 | 4.7. | | 0,58 | 4,07 | 0,14 | -13,25 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 64,46 | 4.7. | | 0,58 | -5,86 | 35,45 | 84,33 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,20 | 4.7. | | 0,58 | 3,83 | - | - | | A3EGV1 | BGF WORLD HEALTHSCIENCE FUND S2 USD | USD | 10,65 | 4.7. | | 0,57 | -5,33 | - | - | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,16 | 4.7. | | 0,56 | -0,43 | 10,65 | -0,22 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,30 | 4.7. | | 0,55 | 3,80 | 23,55 | - | |
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