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A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,19 | 4.7. |   | -3,56 | -3,30 | 5,96 | 11,66 |  | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,16 | 4.7. | | -3,56 | -3,29 | 5,98 | 11,66 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,453,00 | 4.7. |  | -3,58 | -2,86 | 25,71 | 58,17 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,572,02 | 4.7. | | -3,58 | -4,50 | 9,21 | - | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 16,65 | 4.7. | | -3,59 | -9,00 | 9,93 | 108,90 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 19,87 | 4.7. | | -3,59 | 4,97 | 34,62 | 69,25 | | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,61 | 4.7. | | -3,63 | -4,17 | 17,24 | - | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,10 | 4.7. | | -3,65 | 1,56 | 41,76 | - | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,66 | 4.7. | | -3,65 | -4,24 | 16,66 | - | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 131,40 | 4.7. | | -3,65 | 4,10 | - | - | | A3CM6B | BGF MULTI-THEME EQUITY FUND CLASS C2 EUR | EUR | 10,72 | 4.7. | | -3,68 | 3,28 | 16,02 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 136,23 | 3.7. | | -3,69 | 5,56 | - | - | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 277,37 | 4.7. | | -3,70 | 4,00 | 49,13 | 89,00 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 115,66 | 4.7. | | -3,74 | -4,13 | 12,35 | -0,40 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 116,97 | 4.7. | | -3,76 | -4,17 | 12,32 | -0,11 | | A0PG8J | BGF GLOBAL ALLOCATION FUND C2 EUR | EUR | 52,86 | 4.7. | | -3,80 | 0,84 | 15,04 | - | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 29,78 | 4.7. | | -3,81 | 0,68 | 27,26 | 51,02 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 149,87 | 4.7. | | -3,85 | -3,78 | 4,56 | 9,26 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 113,31 | 4.7. | | -3,88 | -4,41 | 11,39 | -1,80 | | A2P2KK | BGF ESG EMERGING MARKETS BLENDED BOND FUND AI2 EUR | EUR | 11,32 | 4.7. | | -3,99 | 2,91 | 13,54 | -1,48 | |
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