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A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 121,00 | 9.2. |   | -0,53 | 8,29 | - | - |  | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,91 | 10.2. | | -0,53 | -6,70 | 7,27 | 14,87 | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,49 | 9.2. | | -0,54 | 7,71 | - | - | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 10,96 | 10.2. | | -0,54 | -6,88 | 8,84 | 17,22 | | A2N30P | BGF GLOBAL BOND INCOME FUND D2 EUR | EUR | 10,82 | 10.2. | | -0,55 | -7,04 | 8,31 | 16,34 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,593,00 | 10.2. |  | -0,56 | 10,43 | 43,46 | 71,97 | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 124,79 | 9.2. | | -0,57 | 9,79 | - | - | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,19 | 10.2. | | -0,58 | 1,43 | 10,10 | -0,62 | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 723,30 | 10.2. | | -0,58 | -10,39 | 2,74 | -7,58 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,93 | 10.2. | | -0,58 | 1,27 | 9,62 | -1,40 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,82 | 10.2. | | -0,59 | -6,75 | 7,81 | 15,47 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,52 | 10.2. | | -0,59 | -7,21 | 5,62 | 12,01 | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 118,23 | 9.2. | | -0,59 | 7,26 | - | - | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,82 | 10.2. | | -0,59 | -6,76 | 7,17 | 14,76 | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,17 | 10.2. | | -0,62 | - | - | - | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,84 | 10.2. | | -0,64 | 0,74 | 7,96 | -3,83 | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,95 | 10.2. | | -0,64 | - | - | - | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,09 | 10.2. | | -0,66 | - | - | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,77 | 10.2. | | -0,68 | -4,93 | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 114,68 | 9.2. | | -0,68 | 5,59 | - | - | |
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