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A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 122,31 | 7.11. |   | 0,32 | -0,59 | 22,30 | 2,43 |  | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,40 | 6.11. | | 0,31 | -1,46 | 14,58 | 24,42 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,58 | 7.11. | | 0,31 | 4,51 | 21,98 | 13,17 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,91 | 7.11. | | 0,27 | 0,64 | 26,06 | 43,02 | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,00 | 7.11. | | 0,25 | 2,04 | 19,88 | - | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,99 | 7.11. | | 0,24 | -0,04 | 11,24 | 20,52 | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 187,84 | 7.11. | | 0,23 | -1,35 | 26,74 | 32,69 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,59 | 7.11. | | 0,22 | -1,14 | 30,13 | 31,03 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,50 | 7.11. | | 0,21 | 0,85 | 5,32 | -15,41 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 14,61 | 7.11. | | 0,21 | -5,13 | 29,64 | 16,69 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,68 | 7.11. | | 0,19 | 0,95 | - | - | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 227,73 | 7.11. | | 0,19 | -2,16 | 31,70 | 46,89 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,02 | 7.11. | | 0,18 | 4,47 | 30,61 | 19,32 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 600,18 | 6.11. | | 0,13 | -1,30 | 28,82 | 43,97 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,30 | 7.11. | | 0,12 | -1,31 | 10,67 | - | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 885,00 | 7.11. | | 0,11 | 0,57 | 1,03 | -19,10 | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,59 | 7.11. | | 0,09 | 0,67 | 4,85 | -16,09 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 148,09 | 6.11. | | 0,04 | -1,84 | 14,36 | 25,36 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,75 | 7.11. | | 0,00 | 4,17 | 28,62 | 16,16 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 113,47 | 7.11. | | -0,05 | -2,07 | 13,30 | 21,46 | |
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