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A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,36 | 6.2. |   | -0,75 | 7,27 | - | - |  | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,88 | 9.2. | | -0,75 | -6,48 | 9,22 | 17,28 | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 119,88 | 6.2. | | -0,75 | 7,42 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,21 | 6.2. | | -0,77 | 7,16 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 120,68 | 6.2. | | -0,79 | 7,70 | - | - | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,49 | 9.2. | | -0,81 | -7,41 | 5,97 | 11,58 | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 117,96 | 6.2. | | -0,82 | 6,72 | - | - | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,80 | 9.2. | | -0,82 | -6,97 | 7,52 | 14,37 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,80 | 9.2. | | -0,87 | -7,02 | 8,11 | 14,89 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,272,22 | 9.2. | | -0,87 | -5,30 | 24,00 | 35,52 | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 124,39 | 6.2. | | -0,89 | 9,09 | - | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 108,56 | 6.2. |  | -0,89 | - | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 114,42 | 6.2. | | -0,91 | 5,06 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 113,78 | 6.2. | | -0,93 | 4,83 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,59 | 6.2. | | -0,98 | 4,39 | - | - | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 9,98 | 9.2. | | -0,99 | -7,14 | 14,09 | 18,03 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 34,89 | 9.2. | | -1,08 | 4,40 | 83,15 | 38,95 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,79 | 9.2. | | -1,08 | -7,64 | 12,43 | 15,09 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 93,77 | 9.2. | | -1,09 | 4,17 | 81,87 | 37,35 | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 719,56 | 9.2. | | -1,09 | -10,85 | 2,41 | -8,04 | |
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