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A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,54 | 5.5. |   | 3,37 | 9,69 | 2,40 | - |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 26,13 | 5.5. |  | 3,36 | 7,71 | 8,69 | 35,95 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 156,19 | 5.5. |  | 3,33 | 4,24 | 12,77 | 24,84 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 114,71 | 5.5. | | 3,33 | 13,53 | 39,11 | 37,18 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 131,98 | 5.5. | | 3,33 | 6,18 | 6,22 | 24,72 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 17,58 | 5.5. | | 3,29 | 8,79 | 27,11 | 47,98 | | 622757 | BGF WORLD FINANCIALS FUND C2 USD | USD | 41,84 | 5.5. | | 3,28 | 19,07 | 65,44 | 147,43 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 113,97 | 5.5. | | 3,28 | 13,38 | 38,62 | 37,46 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 20,86 | 5.5. | | 3,27 | 2,87 | 1,05 | -9,03 | | 622501 | BGF ASIAN DRAGON FUND C2 USD | USD | 34,16 | 5.5. | | 3,26 | 5,17 | 0,38 | 16,55 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 137,11 | 5.5. | | 3,26 | 4,04 | 12,08 | 22,98 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 138,49 | 5.5. | | 3,26 | 4,03 | 12,07 | 22,98 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 143,83 | 5.5. | | 3,25 | 3,98 | 10,05 | 21,08 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 113,46 | 5.5. | | 3,25 | 13,27 | 38,13 | 36,93 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 18,46 | 5.5. | | 3,24 | 14,45 | 37,35 | 86,65 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,87 | 5.5. | | 3,24 | 13,85 | - | - | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 121,54 | 5.5. | | 3,24 | 9,78 | 30,03 | 28,89 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,41 | 5.5. | | 3,22 | 3,37 | 53,30 | - | | A2PF2U | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR | EUR | 18,42 | 5.5. | | 3,19 | 1,66 | 26,95 | 80,94 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 44,30 | 5.5. | | 3,19 | 1,65 | 27,03 | 81,00 | |
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