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A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 28,34 | 4.7. |   | -4,19 | -0,07 | 24,46 | 45,48 |  | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,72 | 4.7. | | -4,25 | 0,34 | 36,44 | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 269,03 | 3.7. | | -4,28 | 3,42 | 44,98 | 81,97 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,00 | 4.7. | | -4,36 | 3,27 | 28,11 | 55,84 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 12,94 | 4.7. | | -4,43 | 1,09 | 35,64 | - | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 36,59 | 4.7. | | -4,49 | 3,68 | 81,23 | 79,27 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 846,89 | 4.7. |  | -4,52 | -6,59 | 0,86 | -9,93 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 11,79 | 4.7. | | -4,53 | 0,08 | - | - | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 98,48 | 4.7. | | -4,58 | 3,45 | 79,94 | 77,22 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 29,50 | 4.7. | | -4,59 | 0,85 | 34,61 | 69,82 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 36,35 | 4.7. | | -4,59 | 0,83 | 34,63 | 69,86 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 17,16 | 4.7. | | -4,61 | 0,76 | - | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 132,65 | 4.7. | | -4,65 | -7,32 | 3,08 | 50,31 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,92 | 3.7. | | -4,66 | -5,45 | 0,60 | 5,48 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 17,86 | 4.7. | | -4,80 | 0,47 | 22,18 | 53,59 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 11,58 | 4.7. | | -4,85 | -0,60 | - | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,36 | 4.7. | | -4,86 | -0,57 | - | - | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,98 | 4.7. | | -4,86 | 1,42 | 2,57 | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,75 | 4.7. | | -4,89 | -5,10 | - | - | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 12,36 | 4.7. | | -4,92 | 2,66 | 75,82 | - | |
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