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A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 11,05 | 17.4. |   | 2,71 | 3,04 | 5,55 | 29,75 |  | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 10,25 | 17.4. | | 2,71 | 20,02 | -9,77 | -7,41 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 17,32 | 17.4. | | 2,67 | 2,97 | 5,55 | 29,74 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 131,85 | 17.4. |  | 2,66 | 2,96 | 12,23 | 30,69 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 147,79 | 17.4. | | 2,66 | 1,65 | 18,01 | 22,86 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 116,54 | 17.4. | | 2,65 | 1,08 | 16,75 | 20,32 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 67,08 | 17.4. | | 2,65 | 8,61 | 16,97 | 26,23 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 11,82 | 17.4. | | 2,61 | 3,01 | 5,47 | 29,68 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 120,59 | 17.4. | | 2,57 | 2,00 | 21,05 | 28,78 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 151,79 | 17.4. | | 2,54 | 1,28 | 18,59 | 24,16 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 169,57 | 17.4. | | 2,53 | 5,97 | 45,24 | 71,70 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 125,25 | 17.4. | | 2,45 | 1,95 | 8,71 | 26,84 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 13,38 | 17.4. | | 2,45 | 19,12 | -11,80 | -10,82 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 85,95 | 17.4. | | 2,44 | 1,91 | 2,06 | 25,13 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 19,40 | 17.4. | | 2,43 | 8,50 | 28,90 | 81,99 | | 622616 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 USD | USD | 55,08 | 17.4. | | 2,42 | 7,81 | 14,37 | - | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 12,45 | 17.4. | | 2,40 | 8,55 | 28,91 | 81,67 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 196,31 | 17.4. | | 2,39 | 19,00 | 65,94 | 101,38 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 10,29 | 17.4. | | 2,39 | - | - | - | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 156,16 | 17.4. | | 2,36 | 5,34 | 42,62 | 66,57 | |
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