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A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,54 | 6.2. |   | 4,32 | 19,11 | 57,98 | 85,10 |  | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,00 | 6.2. | | 4,30 | 5,73 | 25,98 | 18,99 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,34 | 6.2. | | 4,30 | 19,73 | 60,38 | 96,62 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 159,46 | 6.2. | | 4,27 | 19,23 | 57,37 | 86,98 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 80,65 | 6.2. | | 4,27 | 12,81 | 1,66 | - | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 137,36 | 6.2. | | 4,27 | 16,47 | 49,21 | 72,87 | | A0DKSB | BGF US BASIC VALUE FUND A2 HEDGED EUR | EUR | 91,25 | 6.2. | | 4,26 | 18,21 | 34,77 | 44,11 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 55,30 | 6.2. | | 4,26 | 12,82 | 1,69 | - | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,74 | 6.2. | | 4,26 | 18,44 | 55,36 | 80,00 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,88 | 6.2. | | 4,25 | 19,07 | 57,67 | 85,33 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,67 | 6.2. | | 4,23 | 18,82 | 56,76 | 83,64 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 245,15 | 6.2. | | 4,22 | 17,28 | 32,04 | 50,37 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 75,50 | 6.2. | | 4,21 | 17,64 | 32,76 | 40,52 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 167,85 | 6.2. | | 4,18 | 18,88 | 61,21 | 96,91 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,65 | 6.2. | | 4,17 | 4,64 | 22,20 | 13,11 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 28,24 | 6.2. | | 4,17 | 17,23 | 34,35 | 48,55 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 124,44 | 6.2. | | 4,14 | 17,33 | 52,93 | 78,10 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,71 | 6.2. | | 4,13 | 16,40 | 51,99 | 77,60 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,86 | 6.2. | | 4,10 | 15,51 | 48,70 | 71,10 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,32 | 6.2. | | 4,10 | 16,68 | 50,38 | 72,94 | |
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