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A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 7,99 | 30.4. |   | 8,56 | 7,68 | 26,83 | 21,98 |  | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 265,09 | 30.4. |  | 4,42 | 5,18 | 26,82 | 72,74 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 78,61 | 30.4. | | 5,69 | 11,42 | 26,79 | 27,20 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 205,10 | 30.4. | | -4,43 | 6,26 | 26,78 | 73,89 | | A0PHCQ | BGF WORLD GOLD FUND HEDGED C2 EUR | EUR | 5,59 | 2.5. | | 37,01 | 45,19 | 26,76 | 14,78 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,54 | 30.4. | | 4,45 | 6,77 | 26,74 | 34,70 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 13,66 | 30.4. | | 5,16 | 7,54 | 26,72 | 66,51 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 30,43 | 2.5. | | -0,03 | 1,37 | 26,63 | 89,01 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,169,42 | 30.4. | | 2,18 | 7,89 | 26,59 | 25,81 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 135,55 | 30.4. | | 1,64 | 9,35 | 26,53 | 37,32 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 37,41 | 30.4. | | 2,58 | -1,65 | 26,46 | 73,81 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 115,49 | 30.4. | | 2,40 | 8,34 | 26,32 | 24,98 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,118,00 | 2.5. | | -9,14 | 10,31 | 26,30 | 72,76 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 185,55 | 30.4. | | 1,11 | 8,07 | 26,19 | 49,56 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,36 | 2.5. | | 8,71 | 6,47 | 26,19 | 18,13 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 252,23 | 30.4. | | -9,27 | 2,01 | 26,15 | 75,12 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 42,35 | 30.4. | | -0,31 | -0,98 | 26,06 | 79,09 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 77,62 | 30.4. | | 1,53 | 10,26 | 26,04 | 49,22 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,41 | 30.4. |  | 5,15 | 7,56 | 26,00 | 64,03 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 17,27 | 30.4. | | -8,19 | -2,92 | 25,97 | 42,61 | |
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