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A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,06 | 9.2. |   | -1,60 | - | - | - |  | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,36 | 9.2. | | -1,60 | -9,81 | 13,89 | 31,72 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 227,54 | 9.2. | | -1,61 | -2,84 | 34,12 | 28,24 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,00 | 9.2. |  | -1,64 | - | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,50 | 9.2. | | -1,65 | - | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,91 | 9.2. | | -1,66 | -7,57 | - | - | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,05 | 9.2. | | -1,66 | -10,28 | 12,18 | 28,45 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,28 | 9.2. | | -1,67 | 1,11 | 29,19 | 22,85 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 171,46 | 9.2. | | -1,67 | 0,84 | 28,22 | 21,30 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,14 | 9.2. | | -1,68 | 0,84 | 28,23 | 21,31 | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,65 | 9.2. | | -1,69 | -5,90 | - | - | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 196,28 | 9.2. | | -1,71 | -3,84 | 29,96 | 21,79 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,73 | 9.2. | | -1,74 | -6,12 | 23,05 | - | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 120,26 | 9.2. | | -1,76 | 0,09 | 25,37 | 16,83 | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,61 | 9.2. | | -1,76 | -6,27 | 22,24 | - | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 149,57 | 9.2. | | -1,76 | 0,09 | 25,37 | 16,83 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 171,22 | 9.2. | | -1,80 | -4,55 | 27,07 | 17,31 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 130,81 | 9.2. | | -1,81 | -0,41 | 23,51 | 13,95 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,18 | 9.2. | | -1,83 | -7,12 | 19,06 | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,55 | 9.2. | | -1,84 | 1,46 | 26,71 | 53,74 | |
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