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A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 19,42 | 9.2. |   | 4,13 | 12,74 | 38,05 | 56,21 |  | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,62 | 9.2. | | 4,13 | 10,82 | 35,66 | - | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 124,40 | 9.2. |  | 4,11 | 17,12 | 52,94 | 77,82 | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 33,96 | 9.2. | | 4,11 | 12,71 | 38,05 | 56,21 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 83,76 | 9.2. | | 4,10 | 17,82 | -5,31 | - | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,97 | 9.2. | | 4,10 | 17,69 | -3,59 | -9,29 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,65 | 9.2. | | 4,09 | 12,74 | 38,12 | 56,22 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 11,35 | 9.2. | | 4,09 | 13,09 | 41,00 | 63,75 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 18,31 | 9.2. | | 4,09 | 12,71 | 38,04 | 56,18 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 17,07 | 9.2. | | 4,09 | 12,19 | 36,00 | 52,36 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 121,57 | 9.2. | | 4,08 | 11,84 | 34,43 | 60,71 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,27 | 9.2. | | 4,06 | 16,47 | 50,39 | 72,66 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 31,57 | 9.2. | | 4,05 | 12,15 | 36,02 | 52,36 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,10 | 9.2. | | 4,05 | 9,90 | 32,19 | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 13,10 | 9.2. | | 4,05 | - | - | - | | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 30,16 | 9.2. | | 4,04 | 7,14 | 29,44 | 46,12 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,31 | 9.2. | | 4,02 | 12,49 | 41,60 | 63,72 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 127,54 | 9.2. | | 4,02 | 16,30 | 49,78 | 71,66 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,84 | 9.2. | | 4,02 | 16,29 | 49,56 | 70,91 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,95 | 9.2. | | 4,02 | 27,34 | - | - | |
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