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632997 | BGF WORLD ENERGY FUND E2 USD | USD | 20,86 | 17.4. |   | -3,78 | -12,24 | 2,15 | 135,71 |  | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 10,61 | 17.4. | | -3,89 | -12,82 | 0,38 | 133,70 | | 622757 | BGF WORLD FINANCIALS FUND C2 USD | USD | 38,57 | 17.4. | | -4,79 | 15,58 | 44,51 | 132,35 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 20,70 | 17.4. | | -11,99 | -17,40 | -1,33 | 131,54 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 18,41 | 17.4. | | -12,00 | -17,39 | -1,34 | 131,53 | | A2PGXV | BGF WORLD ENERGY FUND AI2 EUR | EUR | 13,53 | 17.4. | | -12,03 | -17,40 | -1,38 | 131,28 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 40,40 | 17.4. | | -12,86 | 9,07 | 40,57 | 131,12 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 17,97 | 17.4. | | -5,27 | 14,75 | 41,83 | 130,98 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 36,747,00 | 17.4. |  | -7,85 | -9,10 | 28,09 | 130,74 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 6,71 | 17.4. | | -3,73 | -12,29 | -0,89 | 129,79 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 243,11 | 17.4. | | 2,83 | 22,36 | 81,29 | 129,67 | | A2PX0W | BGF WORLD ENERGY FUND HEDGED S2 EUR | EUR | 13,43 | 17.4. | | -3,73 | -12,34 | -0,96 | 129,57 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 15,72 | 17.4. | | -8,98 | -17,13 | 1,72 | 127,81 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 6,49 | 17.4. | | -3,71 | -12,53 | -1,52 | 127,72 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,19 | 17.4. | | -4,33 | -13,55 | -1,12 | 127,57 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 18,36 | 17.4. | | -12,15 | -17,82 | -2,81 | 125,83 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,83 | 17.4. | | 2,19 | 12,14 | 39,68 | 122,92 | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 6,49 | 17.4. | | -4,28 | -14,27 | -4,70 | 120,00 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 5,72 | 17.4. | | -3,87 | -13,07 | -3,70 | 119,16 | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 8,30 | 17.4. | | -4,49 | -13,54 | -3,26 | 117,28 | |
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