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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 123,97 | 3.7. |   | -2,09 | -0,70 | 21,74 | 8,80 |  | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 39,73 | 4.7. |  | -2,09 | -3,99 | 3,60 | 1,22 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 127,31 | 3.7. | | -2,13 | -0,66 | 24,17 | 10,36 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 93,54 | 3.7. | | -2,14 | -0,90 | 20,68 | - | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 15,00 | 4.7. | | -2,15 | -1,77 | 36,56 | 32,94 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 118,52 | 3.7. | | -2,18 | 0,01 | 8,41 | 12,29 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 214,65 | 3.7. | | -2,18 | -7,21 | 35,31 | 54,76 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 108,54 | 4.7. | | -2,19 | 3,20 | 19,79 | 67,73 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,827,00 | 4.7. | | -2,25 | -4,85 | 68,68 | 105,00 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,94 | 4.7. | | -2,26 | 4,89 | 39,93 | 91,90 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,92 | 4.7. | | -2,26 | 4,90 | 39,94 | 91,90 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,210,00 | 4.7. | | -2,26 | -10,83 | -7,91 | 3,07 | | A2PGX2 | BGF US FLEXIBLE EQUITY FUND AI2 EUR | EUR | 20,24 | 4.7. | | -2,27 | 4,87 | 39,88 | 91,85 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,69 | 4.7. | | -2,29 | -1,54 | 1,99 | - | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 207,02 | 3.7. | | -2,33 | -7,67 | 32,63 | 50,24 | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 99,95 | 4.7. | | -2,35 | 3,87 | 25,72 | 46,64 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 9,92 | 4.7. | | -2,36 | 14,15 | -17,88 | - | | A2PZK2 | BGF NUTRITION FUND I2 JPY | JPY | 2,133,00 | 4.7. | | -2,38 | -4,95 | -0,05 | 33,65 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 268,24 | 3.7. | | -2,38 | 5,21 | 31,85 | - | | A2PF20 | BGF EMERGING MARKETS FUND AI2 EUR | EUR | 10,80 | 4.7. | | -2,44 | -4,68 | 1,31 | -2,44 | |
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