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622594 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND C2 USD | USD | 127,37 | 4.7. |   | 11,65 | 17,05 | 44,33 | - |  | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 12,67 | 4.7. | | 5,67 | -0,08 | 44,31 | - | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 45,38 | 4.7. |  | -1,75 | 5,95 | 44,25 | 101,78 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,08 | 4.7. | | 9,22 | 9,49 | 44,19 | 64,14 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 117,34 | 3.7. | | 3,82 | 9,71 | 44,12 | 52,21 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,37 | 4.7. | | 2,66 | -2,15 | 44,06 | 60,25 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,70 | 4.7. | | 6,88 | 0,35 | 44,01 | 55,67 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 19,97 | 4.7. | | -1,29 | -0,05 | 43,98 | 45,13 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 12,77 | 4.7. | | 38,80 | 12,81 | 43,81 | 43,16 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 78,21 | 4.7. | | 7,13 | 12,94 | 43,70 | 34,72 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,21 | 4.7. | | 13,63 | 11,41 | 43,65 | 56,83 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 60,41 | 4.7. | | 2,23 | 7,72 | 43,59 | 89,82 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 22,49 | 4.7. | | 20,78 | 15,22 | 43,52 | 35,89 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 17,71 | 4.7. |  | 1,49 | 5,48 | 43,52 | 9,39 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 132,81 | 3.7. | | 3,75 | 9,54 | 43,50 | 52,15 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 9,75 | 4.7. | | 37,71 | 11,56 | 43,38 | 38,69 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,03 | 4.7. | | 9,04 | 9,30 | 43,22 | 64,50 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 131,37 | 3.7. | | 3,70 | 9,45 | 43,21 | 51,49 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,21 | 4.7. | | 12,18 | 1,37 | 43,21 | 30,66 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 18,78 | 4.7. | | 9,05 | 9,29 | 43,21 | 64,38 | |
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