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A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 110,18 | 6.2. |   | 3,90 | 15,44 | 46,48 | 68,03 |  | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 53,77 | 6.2. | | 3,90 | 24,18 | 23,50 | 11,37 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 86,29 | 6.2. | | 3,90 | 9,90 | 40,95 | 57,46 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 304,21 | 6.2. | | 3,90 | 14,94 | 43,44 | 68,72 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,73 | 6.2. | | 3,90 | 14,11 | 44,33 | 63,19 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,67 | 6.2. | | 3,90 | 13,78 | 43,23 | 61,02 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,07 | 6.2. | | 3,90 | 24,51 | 24,56 | 12,85 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 19,22 | 6.2. | | 3,89 | 14,10 | 44,32 | 63,12 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 37,64 | 6.2. | | 3,89 | 13,78 | 43,17 | 61,06 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,23 | 6.2. | | 3,89 | 10,04 | - | - | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,94 | 6.2. | | 3,88 | 3,48 | 5,32 | 6,28 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,45 | 6.2. | | 3,88 | 27,88 | 19,52 | -14,09 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,75 | 6.2. | | 3,87 | 9,99 | 41,16 | - | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,98 | 6.2. | | 3,87 | 13,40 | 41,20 | 58,83 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,23 | 6.2. | | 3,87 | 9,23 | 38,71 | 50,89 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,17 | 6.2. | | 3,86 | 9,23 | 38,69 | 50,90 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,94 | 6.2. | | 3,85 | 13,90 | - | - | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,63 | 6.2. | | 3,84 | 23,29 | 20,76 | 7,32 | | A2PGHH | BGF EUROPEAN EQUITY INCOME FUND AI5G EUR | EUR | 13,82 | 6.2. | | 3,83 | - | - | - | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 46,98 | 6.2. | | 3,82 | 23,27 | 20,77 | 7,28 | |
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