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A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 317,72 | 9.2. |   | 4,21 | 15,26 | 43,31 | 72,42 |  | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,10 | 9.2. | | 4,21 | 11,29 | - | - | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 137,29 | 9.2. |  | 4,21 | 16,24 | 49,18 | 72,56 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,79 | 9.2. | | 4,21 | 13,87 | 42,27 | 64,37 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,80 | 9.2. | | 4,21 | 19,39 | 16,33 | -37,12 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,83 | 9.2. | | 4,21 | 18,84 | 57,65 | 85,02 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 37,75 | 9.2. | | 4,20 | 13,53 | 41,17 | 62,23 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 318,93 | 9.2. | | 4,19 | 15,20 | 43,37 | 72,64 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 18,00 | 9.2. | | 4,19 | 22,58 | 49,11 | - | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,62 | 9.2. | | 4,19 | 18,60 | 56,74 | 83,36 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 305,04 | 9.2. | | 4,18 | 14,92 | 42,02 | 69,84 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,72 | 9.2. | | 4,17 | 13,55 | 41,21 | 62,15 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 167,84 | 9.2. | | 4,17 | 18,70 | 61,29 | 96,67 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 14,02 | 9.2. | | 4,17 | 13,11 | 39,13 | 60,03 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,28 | 9.2. | | 4,16 | 28,43 | - | - | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 13,04 | 9.2. | | 4,15 | 18,44 | -3,41 | -12,42 | | A1T642 | BGF EURO-MARKETS FUND D2 HEDGED CHF | CHF | 27,60 | 9.2. | | 4,15 | 7,98 | 32,44 | 51,73 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,57 | 9.2. | | 4,14 | 17,92 | -4,84 | -14,55 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,42 | 9.2. | | 4,14 | 12,66 | 40,26 | - | | A2PGHH | BGF EUROPEAN EQUITY INCOME FUND AI5G EUR | EUR | 13,86 | 9.2. | | 4,13 | - | - | - | |
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