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A0J2YE | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND A2 USD | USD | 43,34 | 19.9. |   | 10,99 | 23,37 | -3,32 | 66,24 |  | A2PD2V | BGF WORLD HEALTHSCIENCE A2 JPY H | JPY | 1,426,00 | 19.9. | | 10,97 | 12,02 | 3,33 | 39,67 | | A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 126,31 | 19.9. | | 10,97 | 19,35 | 13,06 | 40,11 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,38 | 19.9. | | 10,97 | 20,43 | 1,57 | 67,80 | | A2AEQC | BSF STYLE FACTOR F.Z2 USD | USD | 121,00 | 19.9. | | 10,96 | 9,47 | 35,79 | - | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 22,69 | 19.9. | | 10,95 | 19,05 | 2,95 | 46,96 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR H | EUR | 5,34 | 19.9. | | 10,95 | 15,96 | -32,95 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 EUR HDG | EUR | 12,57 | 19.9. | | 10,94 | 16,71 | - | - | | A0J2NS | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D2 EUR | EUR | 223,07 | 19.9. | | 10,94 | 19,43 | 4,61 | 72,02 | | A2JQFE | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D4 EUR | EUR | 185,03 | 19.9. | | 10,93 | 19,43 | 4,60 | 72,01 | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 245,25 | 19.9. | | 10,93 | 14,08 | 2,50 | - | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD H | SGD | 8,73 | 19.9. | | 10,93 | 15,94 | -24,87 | - | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,08 | 18.9. | | 10,93 | 17,46 | 29,63 | 35,18 | | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 229,68 | 19.9. | | 10,92 | 14,06 | 2,47 | - | | A2JCPT | BGF US FLEXIBLE EQU.F.A2 CNH H | CNH | 289,52 | 19.9. | | 10,92 | 17,85 | 20,34 | - | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 45,63 | 19.9. |  | 10,91 | 14,02 | 20,02 | 67,33 | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 465,89 | 19.9. | | 10,91 | 18,70 | 5,65 | - | | A2JKWE | ISHARES JAPAN EQUITY IN.FD.(LU) D2 USD | USD | 129,43 | 19.9. | | 10,90 | 14,04 | 2,38 | 35,10 | | A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 228,86 | 19.9. | | 10,90 | 14,03 | 2,38 | 35,09 | | A0BMAW | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 USD | USD | 215,67 | 19.9. | | 10,88 | 23,33 | -2,90 | 66,64 | |
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