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A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 149,74 | 9.2. |   | -1,85 | -5,03 | 25,17 | 14,40 |  | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,84 | 9.2. | | -1,90 | -7,59 | 17,19 | - | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 125,05 | 9.2. | | -1,91 | 1,00 | - | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,89 | 9.2. | | -1,94 | 0,53 | 21,15 | 42,13 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,76 | 9.2. | | -1,98 | 0,25 | 20,25 | 40,46 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,47 | 9.2. | | -2,01 | -0,05 | 18,69 | 37,98 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,97 | 9.2. | | -2,03 | -0,24 | 18,33 | 37,50 | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 110,06 | 9.2. | | -2,11 | -6,61 | - | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,77 | 9.2. |  | -2,12 | 4,79 | 26,34 | 29,09 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,06 | 9.2. | | -2,13 | -1,66 | 14,49 | 31,10 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,51 | 9.2. | | -2,14 | 4,06 | 23,50 | - | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,23 | 9.2. | | -2,14 | -1,88 | 14,39 | 32,61 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,31 | 9.2. | | -2,18 | -1,89 | 13,43 | 29,34 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 108,29 | 9.2. | | -2,19 | -7,21 | - | - | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,11 | 9.2. | | -2,22 | -2,63 | 11,75 | 27,85 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,45 | 9.2. | | -2,23 | -2,35 | 12,01 | 27,03 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 61,32 | 9.2. | | -2,23 | 3,74 | 22,57 | 22,76 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,24 | 9.2. | | -2,28 | -2,82 | 10,49 | 24,40 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,184,03 | 9.2. | | -2,31 | -3,47 | 4,60 | 19,64 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,18 | 9.2. | | -2,31 | 2,98 | 19,83 | 18,28 | |
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