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A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 100,08 | 17.4. |   | 3,67 | 9,33 | 35,83 | 28,57 |  | A1C2TH | BGF CHINA FUND X2 USD | USD | 20,14 | 17.4. | | 3,65 | 22,51 | -2,85 | - | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 97,30 | 17.4. | | 3,65 | 9,24 | 35,46 | 28,09 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 20,79 | 17.4. | | 3,64 | 3,92 | 1,88 | -9,40 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,841,49 | 17.4. | | 3,64 | 8,42 | 31,87 | 25,93 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 95,64 | 17.4. | | 3,56 | 8,98 | 34,57 | 26,49 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,17 | 17.4. | | 3,52 | 15,27 | 1,45 | - | | A0YG11 | BGF CHINA FUND I2 USD | USD | 20,04 | 17.4. | | 3,41 | 21,53 | -5,02 | -0,40 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,77 | 17.4. | | 3,39 | 14,94 | 0,51 | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 146,69 | 17.4. | | 3,36 | 4,20 | 27,29 | 36,10 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 164,64 | 17.4. |  | 3,35 | 4,57 | 18,46 | 46,52 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,12 | 17.4. | | 3,33 | 3,84 | 24,43 | 32,22 | | A2JP61 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 11,82 | 17.4. | | 3,32 | 9,75 | 17,15 | 17,15 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 19,30 | 17.4. | | 3,32 | 21,23 | -5,76 | -1,73 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 152,87 | 17.4. | | 3,32 | 3,94 | 26,29 | 34,51 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 149,34 | 17.4. | | 3,31 | 20,17 | -6,76 | -1,67 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,64 | 17.4. | | 3,29 | 3,49 | 24,40 | 31,64 | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 10,81 | 17.4. | | 3,25 | 14,27 | -1,28 | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,80 | 17.4. | | 3,23 | 3,14 | - | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,25 | 17.4. | | 3,20 | 7,27 | 36,57 | 22,13 | |
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